Laserfiche WebLink
22/11/14-09:37 KITTITAS COUNTY FY 2022 November 14 2022 Page: 3 <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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 221104009 <br /> 133647 11/10/22 11/14/22 284.90 .00 284.90 <br /> Fund 636 FIRE DISTRICT #2 284.90 <br /> <br /> Check : 1 Supplier Total: 284.90 .00 284.90 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 221104010 <br /> 133647 11/10/22 11/14/22 10,498.73 .00 10,498.73 <br /> Fund 636 FIRE DISTRICT #2 10,498.73 <br /> <br /> Check : 1 Supplier Total: 10,498.73 .00 10,498.73 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221104011 <br /> 133647 11/10/22 11/14/22 357.09 .00 357.09 <br /> Fund 636 FIRE DISTRICT #2 357.09 <br /> <br /> Check : 1 Supplier Total: 357.09 .00 357.09 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 25,312.16 .00 25,312.16 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 25,312.16 .00 25,312.16 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />