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<br />23/06/08-11:28 KITTITAS COUNTY FY 2023 June 08 2023 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 />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 230605001 <br /> 136072 06/08/23 06/09/23 187.79 .00 187.79 <br /> Fund 636 FIRE DISTRICT #2 187.79 <br /> <br /> Check : 1 Supplier Total: 187.79 .00 187.79 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 230605002 <br /> 136072 06/08/23 06/09/23 354.74 .00 354.74 <br /> Fund 636 FIRE DISTRICT #2 354.74 <br /> <br /> Check : 1 Supplier Total: 354.74 .00 354.74 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 230605003 <br /> 136072 06/08/23 06/09/23 6,696.95 .00 6,696.95 <br /> Fund 636 FIRE DISTRICT #2 6,696.95 <br /> <br /> Check : 1 Supplier Total: 6,696.95 .00 6,696.95 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 7,239.48 .00 7,239.48 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 7,239.48 .00 7,239.48 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />