Laserfiche WebLink
<br />24/12/10-09:27 KITTITAS COUNTY FY 2024 December 10 2024 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 />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> PO BOX 39000 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE 241206001 <br /> 142976 12/12/24 12/13/24 1,247.79 .00 1,247.79 <br /> Fund 636 FIRE DISTRICT #2 1,247.79 <br /> <br /> Check : 1 Supplier Total: 1,247.79 .00 1,247.79 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> PO BOX 856892 <br /> MINNEAPOLIS MN 55485-6892 <br /> INVOICE 241206002 <br /> 142976 12/12/24 12/13/24 8,787.49 .00 8,787.49 <br /> Fund 636 FIRE DISTRICT #2 8,787.49 <br /> <br /> Check : 1 Supplier Total: 8,787.49 .00 8,787.49 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 241206003 <br /> 142976 12/12/24 12/13/24 14,860.14 .00 14,860.14 <br /> Fund 636 FIRE DISTRICT #2 14,860.14 <br /> <br /> Check : 1 Supplier Total: 14,860.14 .00 14,860.14 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 24,895.42 .00 24,895.42 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 24,895.42 .00 24,895.42 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />