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20/10/15-08:32 KITTITAS COUNTY FY 2020 October 15 2020 Page: 5 <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 />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 OCT 2020 <br /> 123239 10/14/20 10/16/20 990.36 .00 990.36 <br /> Fund 640 FIRE DISTRICT #6 990.36 <br /> <br /> Check : 1 Supplier Total: 990.36 .00 990.36 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 OCT 2020 <br /> 123239 10/14/20 10/16/20 205.33 .00 205.33 <br /> Fund 640 FIRE DISTRICT #6 205.33 <br /> <br /> Check : 1 Supplier Total: 205.33 .00 205.33 <br /> <br />D0050 WILLETTES TOWING <br /> 901 E 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 OCT 2020 <br /> 123239 10/14/20 10/16/20 108.00 .00 108.00 <br /> Fund 640 FIRE DISTRICT #6 108.00 <br /> <br /> Check : 1 Supplier Total: 108.00 .00 108.00 <br /> <br /> <br />Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 7,363.83 .00 7,363.83 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 19 Check : 19 Fund / Sub Fund 7,363.83 .00 7,363.83 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />