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20/10/15-08:22 KITTITAS COUNTY FY 2020 October 15 2020 Page: 4 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />01615 STEWART, ALICIA <br /> PO BOX 790 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 OCT 2020 <br /> 123241 10/12/20 10/16/20 54.75 .00 54.75 <br /> Fund 637 FIRE DISTRICT #3 54.75 <br /> <br /> Check : 1 Supplier Total: 54.75 .00 54.75 <br /> <br />01792 VFIS <br /> 183 LEADER HEIGHTS ROAD <br /> YORK PA 17402 <br /> INVOICE FIRE 3 OCT 2020 <br /> 123241 10/12/20 10/16/20 116.00 .00 116.00 <br /> Fund 637 FIRE DISTRICT #3 116.00 <br /> <br /> Check : 1 Supplier Total: 116.00 .00 116.00 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 OCT 2020 <br /> 123241 10/12/20 10/16/20 164.95 .00 164.95 <br /> Fund 637 FIRE DISTRICT #3 164.95 <br /> <br /> Check : 1 Supplier Total: 164.95 .00 164.95 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 4,533.74 .00 4,533.74 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 4,533.74 .00 4,533.74 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />