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24/02/08-08:40 KITTITAS COUNTY FY 2024 February 08 2024 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 />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 240206005 <br /> 139232 02/08/24 02/09/24 5,934.58 .00 5,934.58 <br /> Fund 636 FIRE DISTRICT #2 5,934.58 <br /> <br /> Check : 1 Supplier Total: 5,934.58 .00 5,934.58 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 240206006 <br /> 139232 02/08/24 02/09/24 5,994.23 .00 5,994.23 <br /> Fund 636 FIRE DISTRICT #2 5,994.23 <br /> <br /> Check : 1 Supplier Total: 5,994.23 .00 5,994.23 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 240206007 <br /> 139232 02/08/24 02/09/24 5,676.05 .00 5,676.05 <br /> Fund 636 FIRE DISTRICT #2 5,676.05 <br /> <br /> Check : 1 Supplier Total: 5,676.05 .00 5,676.05 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 21,579.62 .00 21,579.62 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 21,579.62 .00 21,579.62 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />