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24/12/10-08:46 KITTITAS COUNTY FY 2024 December 10 2024 Page: 6 <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 />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 241204021 <br /> 142977 12/12/24 12/13/24 117.89 .00 117.89 <br /> Fund 636 FIRE DISTRICT #2 117.89 <br /> <br /> Check : 1 Supplier Total: 117.89 .00 117.89 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 241204022 <br /> 142977 12/12/24 12/13/24 1,593.47 .00 1,593.47 <br /> Fund 636 FIRE DISTRICT #2 1,593.47 <br /> <br /> Check : 1 Supplier Total: 1,593.47 .00 1,593.47 <br /> <br />08034 WILSON, CAROLYN <br /> PO BOX 952 <br /> KITTITAS WA 98934-0952 <br /> INVOICE 241204023 <br /> 142977 12/12/24 12/13/24 718.80 .00 718.80 <br /> Fund 636 FIRE DISTRICT #2 718.80 <br /> <br /> Check : 1 Supplier Total: 718.80 .00 718.80 <br /> <br /> <br />Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 87,478.65 .00 87,478.65 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 23 Check : 23 Fund / Sub Fund 87,478.65 .00 87,478.65 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />