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Pre-Check Writing Report <br /> 25/07/09-17:44 KITTITAS COUNTY FY 2025 July 09 2025 Page: 2 <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 250708005 <br /> 147502 07/11/25 07/11/25 97.61 .00 97.61 <br /> Fund 636 FIRE DISTRICT #2 97.61 <br /> Check 1 Supplier Total: 97.61 .00 97.61 <br /> Chc Regular To Issue 5 Check 5 Fund / Sub Fund 6,398.62 .00 6,398.62 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 5 Check 5 Fund / Sub Fund 6,398.62 .00 6,398.62 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />