Laserfiche WebLink
elo?"W Pre-Check Writing Report <br /> 25/05/07-17:34 KITTITAS COUNTY FY 2025 May 07 2025 Page: 3 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 250506009 <br /> 145519 05/08/25 05/09/25 9,012.87 .00 9,012.87 <br /> Fund 636 FIRE DISTRICT #2 9,012.87 <br /> Check 1 Supplier Total: 9,012.87 .00 9,012.87 <br /> Cho Regular To Issue 9 Check 9 Fund / Sub Fund 31,422.21 .00 31,422.21 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 9 Check 9 Fund / Sub Fund 31,422.21 .00 31,422.21 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />