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<br />22/02/09-16:21 KITTITAS COUNTY FY 2022 February 09 2022 Page: 1 <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 />03933 CDW GOVERNMENT INC <br /> 75 REMITTANCE DRIVE SUITE 1515 <br /> CHICAGO IL 60675-1515 <br /> INVOICE 220206001 <br /> 129954 02/10/22 02/11/22 15,499.87 .00 15,499.87 <br /> Fund 636 FIRE DISTRICT #2 15,499.87 <br /> <br /> Check : 1 Supplier Total: 15,499.87 .00 15,499.87 <br /> <br />D0385 DELL MARKETING L.P. <br /> C/O DELL USA L.P. <br /> PO BOX 802816 <br /> CHICAGO IL 60680-2816 <br /> INVOICE 220206002 <br /> 129954 02/10/22 02/11/22 9,079.47 .00 9,079.47 <br /> Fund 636 FIRE DISTRICT #2 9,079.47 <br /> <br /> Check : 1 Supplier Total: 9,079.47 .00 9,079.47 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE 220206003 <br /> 129954 02/10/22 02/11/22 551.15 .00 551.15 <br /> Fund 636 FIRE DISTRICT #2 551.15 <br /> <br /> Check : 1 Supplier Total: 551.15 .00 551.15 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 25,130.49 .00 25,130.49 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 25,130.49 .00 25,130.49 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />