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25/04/08-18:31 KITTITAS COUNTY FY 2025 April 08 2025 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 />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 25040417 <br /> 144583 04/10/25 04/11/25 477.81 .00 477.81 <br /> Fund 636 FIRE DISTRICT #2 477.81 <br /> <br /> Check : 1 Supplier Total: 477.81 .00 477.81 <br /> <br />07805 ZOLL MEDICAL CORPORATION <br /> PO BOX 27028 <br /> NEW YORK NY 10087-7028 <br /> INVOICE 250404018 <br /> 144583 04/10/25 04/11/25 12,167.95 .00 12,167.95 <br /> Fund 636 FIRE DISTRICT #2 12,167.95 <br /> <br /> Check : 1 Supplier Total: 12,167.95 .00 12,167.95 <br /> <br /> <br />Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 44,023.07 .00 44,023.07 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 18 Check : 18 Fund / Sub Fund 44,023.07 .00 44,023.07 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />