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22/08/11-09:09 KITTITAS COUNTY FY 2022 August 11 2022 Page: 2 <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 />D0374 MCMASTER-CARR <br /> PO BOX 7690 <br /> CHICAGO IL 60680-7690 <br /> INVOICE 220805004 <br /> 132438 08/11/22 08/12/22 139.34 .00 139.34 <br /> Fund 636 FIRE DISTRICT #2 139.34 <br /> <br /> Check : 1 Supplier Total: 139.34 .00 139.34 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 220805006 <br /> 132438 08/11/22 08/12/22 36.06 .00 36.06 <br /> Fund 636 FIRE DISTRICT #2 36.06 <br /> <br /> Check : 1 Supplier Total: 36.06 .00 36.06 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 220805007 <br /> 132438 08/11/22 08/12/22 1,144.63 .00 1,144.63 <br /> Fund 636 FIRE DISTRICT #2 1,144.63 <br /> <br /> Check : 1 Supplier Total: 1,144.63 .00 1,144.63 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 7,366.63 .00 7,366.63 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 7,366.63 .00 7,366.63 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />