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23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 2023 Page: 9 <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 />00156 WASHINGTON FIRE COMM ASSOC <br /> *FIRE DISTRICT #6 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 1,679.00 .00 1,679.00 <br /> Fund 640 FIRE DISTRICT #6 1,679.00 <br /> <br /> Check : 1 Supplier Total: 1,679.00 .00 1,679.00 <br /> <br />00090 WILLETTE'S SHELL SERVICE <br /> 901 EAST 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 218.86 .00 218.86 <br /> Fund 640 FIRE DISTRICT #6 218.86 <br /> <br /> Check : 1 Supplier Total: 218.86 .00 218.86 <br /> <br /> <br />Chc Regular To Issue 34 Check : 34 Fund / Sub Fund 77,434.24 .00 77,434.24 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 34 Check : 34 Fund / Sub Fund 77,434.24 .00 77,434.24 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />