Laserfiche WebLink
21/03/10-14:16 KITTITAS COUNTY FY 2021 March 10 2021 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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 210304009 <br /> 125334 03/11/21 03/12/21 4,866.55 .00 4,866.55 <br /> Fund 636 FIRE DISTRICT #2 4,866.55 <br /> <br /> Check : 1 Supplier Total: 4,866.55 .00 4,866.55 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210304010 <br /> 125334 03/11/21 03/12/21 1,156.97 .00 1,156.97 <br /> Fund 636 FIRE DISTRICT #2 1,156.97 <br /> <br /> Check : 1 Supplier Total: 1,156.97 .00 1,156.97 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 210304011 <br /> 125334 03/11/21 03/12/21 148.92 .00 148.92 <br /> Fund 636 FIRE DISTRICT #2 148.92 <br /> <br /> Check : 1 Supplier Total: 148.92 .00 148.92 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 26,949.00 .00 26,949.00 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 26,949.00 .00 26,949.00 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />