Laserfiche WebLink
21/07/23-14:24 KITTITAS COUNTY FY 2021 July 23 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 />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 JULY 28-2021 <br /> 127180 07/22/21 07/28/21 423.34 .00 423.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 423.34 <br /> <br /> Check : 1 Supplier Total: 423.34 .00 423.34 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 JULY 28-2021 <br /> 127180 07/22/21 07/28/21 81.93 .00 81.93 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 81.93 <br /> <br /> Check : 1 Supplier Total: 81.93 .00 81.93 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 28-2021 <br /> 127180 07/22/21 07/28/21 2,624.84 .00 2,624.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,624.84 <br /> <br /> Check : 1 Supplier Total: 2,624.84 .00 2,624.84 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 61,556.40 .00 61,556.40 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 61,556.40 .00 61,556.40 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />