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<br />22/11/14-09:44 KITTITAS COUNTY FY 2022 November 14 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221105001 <br /> 133645 11/10/22 11/14/22 14,593.50 .00 14,593.50 <br /> Fund 636 FIRE DISTRICT #2 14,593.50 <br /> <br /> Check : 1 Supplier Total: 14,593.50 .00 14,593.50 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE 221105002 <br /> 133645 11/10/22 11/14/22 1,194.54 .00 1,194.54 <br /> Fund 636 FIRE DISTRICT #2 1,194.54 <br /> <br /> Check : 1 Supplier Total: 1,194.54 .00 1,194.54 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 221105003 <br /> 133645 11/10/22 11/14/22 3,082.90 .00 3,082.90 <br /> Fund 636 FIRE DISTRICT #2 3,082.90 <br /> <br /> Check : 1 Supplier Total: 3,082.90 .00 3,082.90 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 18,870.94 .00 18,870.94 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 18,870.94 .00 18,870.94 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />