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19/05/08-16:51 KITTITAS COUNTY FY 2019 May 08 2019 Page: 3 <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 />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 190506009 <br /> 116251 05/09/19 05/10/19 3,949.47 .00 3,949.47 <br /> Fund 636 FIRE DISTRICT #2 3,949.47 <br /> <br /> Check : 1 Supplier Total: 3,949.47 .00 3,949.47 <br /> <br /> <br />Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 32,295.14 .00 32,295.14 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 9 Check : 9 Fund / Sub Fund 32,295.14 .00 32,295.14 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />