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24/09/11-17:27 KITTITAS COUNTY FY 2024 September 11 2024 Page: 7 <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 />D0163 TUSCAN ENTERPRISES INC <br /> 1921 169TH AVE NE <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 6 SEPTEBER-24 AP <br /> 141479 09/10/24 09/13/24 1,639.23 .00 1,639.23 <br /> Fund 640 FIRE DISTRICT #6 1,639.23 <br /> <br /> Check : 1 Supplier Total: 1,639.23 .00 1,639.23 <br /> <br />D0067 WA STATE DNR <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 6 SEPTEBER-24 AP <br /> 141479 09/10/24 09/13/24 300.86 .00 300.86 <br /> Fund 640 FIRE DISTRICT #6 300.86 <br /> <br /> Check : 1 Supplier Total: 300.86 .00 300.86 <br /> <br /> <br />Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 56,727.90 .00 56,727.90 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 26 Check : 26 Fund / Sub Fund 56,727.90 .00 56,727.90 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />