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<br />20/02/12-15:39 KITTITAS COUNTY FY 2020 February 12 2020 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 />00995 LATHROP, WINBAUER, HARREL <br /> SLOTHOWER & DENSION LLP <br /> PO BOX 1088 <br /> ELLENSBURG WA 98926-1088 <br /> INVOICE 200206001 <br /> 120002 02/13/20 02/14/20 398.25 .00 398.25 <br /> Fund 636 FIRE DISTRICT #2 398.25 <br /> <br /> Check : 1 Supplier Total: 398.25 .00 398.25 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 200206002 <br /> 120002 02/13/20 02/14/20 67.78 .00 67.78 <br /> Fund 636 FIRE DISTRICT #2 67.78 <br /> <br /> Check : 1 Supplier Total: 67.78 .00 67.78 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 466.03 .00 466.03 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 466.03 .00 466.03 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />