Laserfiche WebLink
22/12/15-10:32 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 1 <br />AP466 <br />Pre -Check <br />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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P -Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />01185 KITTITAS CO FIRE DISTRICT #6 <br />REVOLVING FUND <br />INVOICE FIRE 6 CH GRANT 12-01 <br />133973 <br />12/13/22 <br />12/16/22 <br />161.35 <br />.00 <br />161.35 <br />Fund 640 FIRE DISTRICT <br />#6 <br />161.35 <br />Check <br />1 <br />Supplier <br />Total: <br />161.35 <br />.00 <br />161.35 <br />00354 KR <br />21601 66TH AVE W, UNIT A <br />MOUNTLAKE TERRACE WA 98043 <br />INVOICE FIRE 6 CH GRANT 12-01 <br />133973 <br />12/13/22 <br />12/16/22 <br />134.24 <br />.00 <br />134.24 <br />Fund 640 FIRE DISTRICT <br />#6 <br />134.24 <br />Check <br />1 <br />Supplier <br />Total: <br />134.24 <br />.00 <br />134.24 <br />Chc Regular To Issue 2 Check <br />2 <br />Fund <br />/ Sub Fund <br />295.59 <br />.00 <br />295.59 <br />Direct Dep. To Issue 0 Check <br />0 <br />Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 2 Check <br />2 <br />Fund <br />/ Sub Fund <br />295.59 <br />.00 <br />295.59 <br />Note: more Check may be required due <br />to voids <br />or multiple addresses per <br />Supplier <br />