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21/04/07-16:04 KITTITAS COUNTY FY 2021 April 07 2021 Page: 4 <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 210404013 <br /> 125749 04/08/21 04/09/21 4,177.00 .00 4,177.00 <br /> Fund 636 FIRE DISTRICT #2 4,177.00 <br /> <br /> Check : 1 Supplier Total: 4,177.00 .00 4,177.00 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210404014 <br /> 125749 04/08/21 04/09/21 532.74 .00 532.74 <br /> Fund 636 FIRE DISTRICT #2 532.74 <br /> <br /> Check : 1 Supplier Total: 532.74 .00 532.74 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 210404015 <br /> 125749 04/08/21 04/09/21 409.42 .00 409.42 <br /> Fund 636 FIRE DISTRICT #2 409.42 <br /> <br /> Check : 1 Supplier Total: 409.42 .00 409.42 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 14,287.46 .00 14,287.46 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 14,287.46 .00 14,287.46 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />