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24/11/13-16:08 KITTITAS COUNTY FY 2024 November 13 2024 Page: 4 <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 />01023 WA STATE ASSOC FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> <br /> Check : 1 Supplier Total: 416.16 .00 416.16 <br /> <br />00217 WA STATE PATROL <br /> ACCTS RECEIV -- PO BOX 42602 <br /> OLYMPIA WA 98504-2602 <br /> INVOICE 11.12.2024 <br /> 142612 11/12/24 11/15/24 3,446.80 .00 3,446.80 <br /> Fund 637 FIRE DISTRICT #3 3,446.80 <br /> <br /> Check : 1 Supplier Total: 3,446.80 .00 3,446.80 <br /> <br /> <br />Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 15,045.14 .00 15,045.14 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 13 Check : 13 Fund / Sub Fund 15,045.14 .00 15,045.14 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />