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24/10/08-17:35 KITTITAS COUNTY FY 2024 October 08 2024 Page: 5 <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 241004017 <br /> 141786 10/10/24 10/11/24 5,414.78 .00 5,414.78 <br /> Fund 636 FIRE DISTRICT #2 5,414.78 <br /> <br /> Check : 1 Supplier Total: 5,414.78 .00 5,414.78 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 241004018 <br /> 141786 10/10/24 10/11/24 1,979.59 .00 1,979.59 <br /> Fund 636 FIRE DISTRICT #2 1,979.59 <br /> <br /> Check : 1 Supplier Total: 1,979.59 .00 1,979.59 <br /> <br /> <br />Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 88,042.02 .00 88,042.02 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 18 Check : 18 Fund / Sub Fund 88,042.02 .00 88,042.02 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />