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24/07/18-09:54 KITTITAS COUNTY FY 2024 July 18 2024 Page: 8 <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 />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401 <br /> INVOICE FIRE 6 JULY-19 AP <br /> 140945 07/16/24 07/19/24 8,386.08 .00 8,386.08 <br /> Fund 640 FIRE DISTRICT #6 8,386.08 <br /> <br /> Check : 1 Supplier Total: 8,386.08 .00 8,386.08 <br /> <br />D0067 WA STATE DNR <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 6 JULY-19 AP <br /> 140945 07/16/24 07/19/24 2,629.13 .00 2,629.13 <br /> Fund 640 FIRE DISTRICT #6 2,629.13 <br /> <br /> Check : 1 Supplier Total: 2,629.13 .00 2,629.13 <br /> <br />03214 WA STATE DOT <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 6 JULY-19 AP <br /> 140945 07/16/24 07/19/24 144.13 .00 144.13 <br /> Fund 640 FIRE DISTRICT #6 144.13 <br /> <br /> Check : 1 Supplier Total: 144.13 .00 144.13 <br /> <br /> <br />Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 100,553.54 .00 100,553.54 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 31 Check : 31 Fund / Sub Fund 100,553.54 .00 100,553.54 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />