Laserfiche WebLink
21/01/13-16:06 KITTITAS COUNTY FY 2021 January 13 2021 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 />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE FIRE 3 JAN 15-2021 <br /> 124456 01/11/21 01/15/21 1,101.40 .00 1,101.40 <br /> Fund 637 FIRE DISTRICT #3 1,101.40 <br /> <br /> Check : 1 Supplier Total: 1,101.40 .00 1,101.40 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 3 JAN 15-2021 <br /> 124456 01/11/21 01/15/21 125.00 .00 125.00 <br /> Fund 637 FIRE DISTRICT #3 125.00 <br /> <br /> Check : 1 Supplier Total: 125.00 .00 125.00 <br /> <br />01615 STEWART, ALICIA <br /> PO BOX 790 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JAN 15-2021 <br /> 124456 01/11/21 01/15/21 550.00 .00 550.00 <br /> Fund 637 FIRE DISTRICT #3 550.00 <br /> <br /> Check : 1 Supplier Total: 550.00 .00 550.00 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 5,903.54 .00 5,903.54 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 5,903.54 .00 5,903.54 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />