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<br />22/06/08-14:30 KITTITAS COUNTY FY 2022 June 08 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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE 220605001 <br /> 131685 06/09/22 06/10/22 538.40 .00 538.40 <br /> Fund 636 FIRE DISTRICT #2 538.40 <br /> <br /> Check : 1 Supplier Total: 538.40 .00 538.40 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 220605002 <br /> 131685 06/09/22 06/10/22 1,226.35 .00 1,226.35 <br /> Fund 636 FIRE DISTRICT #2 1,226.35 <br /> <br /> Check : 1 Supplier Total: 1,226.35 .00 1,226.35 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,764.75 .00 1,764.75 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 1,764.75 .00 1,764.75 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />