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25/01/15-13:59 KITTITAS COUNTY FY 2025 January 15 2025 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 />04476 VECTOR SOLUTIONS <br /> 4890 W KENNEDY BLVD <br /> SUITE 300 <br /> TAMPA FL 33609 <br /> INVOICE FIRE 6 JAN 2025 <br /> 143485 01/14/25 01/17/25 3,885.76 .00 3,885.76 <br /> Fund 640 FIRE DISTRICT #6 3,885.76 <br /> <br /> Check : 1 Supplier Total: 3,885.76 .00 3,885.76 <br /> <br />03214 WA STATE DOT <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 6 JAN 2025 <br /> 143485 01/14/25 01/17/25 24.76 .00 24.76 <br /> Fund 640 FIRE DISTRICT #6 24.76 <br /> <br /> Check : 1 Supplier Total: 24.76 .00 24.76 <br /> <br />08047 WARRIORS QUICK STOP SERVICE <br /> CENTER #2 <br /> 901 E 1ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JAN 2025 <br /> 143485 01/14/25 01/17/25 259.44 .00 259.44 <br /> Fund 640 FIRE DISTRICT #6 259.44 <br /> <br /> Check : 1 Supplier Total: 259.44 .00 259.44 <br /> <br /> <br />Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 49,646.35 .00 49,646.35 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 31 Check : 31 Fund / Sub Fund 49,646.35 .00 49,646.35 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />