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25/02/13-07:29 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 8 <br />AP466 <br />Pre -Check Writing Report <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 <br />zero: N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />03214 WA STATE DOT <br />ATTN: CASHIER <br />PO BOX 47305 <br />OLYMPIA WA 98504-7305 <br />INVOICE FIRE 6 <br />FEB 2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />34.15 <br />.00 <br />34.15 <br />Fund 640 <br />FIRE DISTRICT <br />#6 <br />34.15 <br />Check <br />1 <br />Supplier <br />Total: <br />34.15 <br />.00 <br />34.15 <br />Chc Regular To Issue 29 <br />Check <br />29 <br />Fund <br />/ Sub Fund <br />46,099.53 <br />.00 <br />46,099.53 <br />Direct Dep. To Issue 0 <br />Check <br />0 <br />Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 29 <br />Check <br />29 <br />Fund <br />/ Sub Fund <br />46,099.53 <br />.00 <br />46,099.53 <br />Note: more Check may be required due to voids <br />or multiple addresses per <br />Supplier <br />