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23/06/14-18:02 KITTITAS COUNTY FY 2023 June 14 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 />D0145 US FIRE EQUIPMENT LLC <br /> 4200 150TH AVE CT E <br /> SUMNER WA 98390 <br /> INVOICE FIRE 6 JUNE 2023 AP <br /> 136151 06/13/23 06/16/23 1,880.94 .00 1,880.94 <br /> Fund 640 FIRE DISTRICT #6 1,880.94 <br /> <br /> Check : 1 Supplier Total: 1,880.94 .00 1,880.94 <br /> <br />01023 WA STATE ASSOC FIRE CHIEFS <br /> *FIRE 6 <br /> INVOICE FIRE 6 JUNE 2023 AP <br /> 136151 06/13/23 06/16/23 450.00 .00 450.00 <br /> Fund 640 FIRE DISTRICT #6 450.00 <br /> <br /> Check : 1 Supplier Total: 450.00 .00 450.00 <br /> <br />03214 WA STATE DOT <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 6 JUNE 2023 AP <br /> 136151 06/13/23 06/16/23 1,734.95 .00 1,734.95 <br /> Fund 640 FIRE DISTRICT #6 1,734.95 <br /> <br /> Check : 1 Supplier Total: 1,734.95 .00 1,734.95 <br /> <br /> <br />Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 41,131.66 .00 41,131.66 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 23 Check : 23 Fund / Sub Fund 41,131.66 .00 41,131.66 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />