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23/03/02-08:17 KITTITAS COUNTY FY 2023 March 02 2023 Page: 6 <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 MARCH 3 2023 <br /> 135031 03/01/23 03/03/23 243.41 .00 243.41 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 243.41 <br /> <br /> Check : 1 Supplier Total: 243.41 .00 243.41 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 51 MARCH 3 2023 <br /> 135031 03/01/23 03/03/23 1,500.00 .00 1,500.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 3 2023 <br /> 135031 03/01/23 03/03/23 3,028.26 .00 3,028.26 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,028.26 <br /> <br /> Check : 1 Supplier Total: 3,028.26 .00 3,028.26 <br /> <br /> <br />Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 27,510.47 .00 27,510.47 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 23 Check : 23 Fund / Sub Fund 27,510.47 .00 27,510.47 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />