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<br />22/11/14-10:06 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 />00354 KR <br /> 21601 66TH AVE W, UNIT A <br /> MOUNTLAKE TERRACE WA 98043 <br /> INVOICE FIRE 6 CH GRANT 11-01 <br /> 133650 11/08/22 11/14/22 16,799.30 .00 16,799.30 <br /> Fund 640 FIRE DISTRICT #6 16,799.30 <br /> <br /> Check : 1 Supplier Total: 16,799.30 .00 16,799.30 <br /> <br />D0649 RISDON, RYAN <br /> PO BOX 395 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 CH GRANT 11-01 <br /> 133650 11/08/22 11/14/22 809.23 .00 809.23 <br /> Fund 640 FIRE DISTRICT #6 809.23 <br /> <br /> Check : 1 Supplier Total: 809.23 .00 809.23 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 17,608.53 .00 17,608.53 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 17,608.53 .00 17,608.53 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />