Laserfiche WebLink
23/03/08-16:33 KITTITAS COUNTY FY 2023 March 08 2023 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 230304009 <br /> 135147 03/09/23 03/10/23 389.43 .00 389.43 <br /> Fund 636 FIRE DISTRICT #2 389.43 <br /> <br /> Check : 1 Supplier Total: 389.43 .00 389.43 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 230304010 <br /> 135147 03/09/23 03/10/23 4,974.99 .00 4,974.99 <br /> Fund 636 FIRE DISTRICT #2 4,974.99 <br /> <br /> Check : 1 Supplier Total: 4,974.99 .00 4,974.99 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 230304011 <br /> 135147 03/09/23 03/10/23 728.20 .00 728.20 <br /> Fund 636 FIRE DISTRICT #2 728.20 <br /> <br /> Check : 1 Supplier Total: 728.20 .00 728.20 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 17,017.75 .00 17,017.75 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 17,017.75 .00 17,017.75 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />