Laserfiche WebLink
21/05/19-14:57 KITTITAS COUNTY FY 2021 May 19 2021 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 />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 6 MAY 2021 <br /> 126309 05/18/21 05/21/21 452.40 .00 452.40 <br /> Fund 640 FIRE DISTRICT #6 452.40 <br /> <br /> Check : 1 Supplier Total: 452.40 .00 452.40 <br /> <br />D0067 WA STATE DNR <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 6 MAY 2021 <br /> 126309 05/18/21 05/21/21 39.98 .00 39.98 <br /> Fund 640 FIRE DISTRICT #6 39.98 <br /> <br /> Check : 1 Supplier Total: 39.98 .00 39.98 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 MAY 2021 <br /> 126309 05/18/21 05/21/21 198.50 .00 198.50 <br /> Fund 640 FIRE DISTRICT #6 198.50 <br /> <br /> Check : 1 Supplier Total: 198.50 .00 198.50 <br /> <br /> <br />Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 10,457.58 .00 10,457.58 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 19 Check : 19 Fund / Sub Fund 10,457.58 .00 10,457.58 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />