Laserfiche WebLink
<br />23/09/14-15:18 KITTITAS COUNTY FY 2023 September 14 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 />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 230905001 <br /> 137148 09/14/23 09/15/23 4,489.75 .00 4,489.75 <br /> Fund 636 FIRE DISTRICT #2 4,489.75 <br /> <br /> Check : 1 Supplier Total: 4,489.75 .00 4,489.75 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> PO BOX 39000 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE 230905002 <br /> 137148 09/14/23 09/15/23 2,456.94 .00 2,456.94 <br /> Fund 636 FIRE DISTRICT #2 2,456.94 <br /> <br /> Check : 1 Supplier Total: 2,456.94 .00 2,456.94 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 6,946.69 .00 6,946.69 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 6,946.69 .00 6,946.69 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />