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<br />17/02/27-16:04 KITTITAS COUNTY FY 2017 February 27 2017 Page: 1 <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: N <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 />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 640010 FEB 17PR <br /> 105988 02/14/17 02/28/17 230.87 .00 230.87 <br /> Fund 640 FIRE DISTRICT #6 230.87 <br /> <br /> Check : 1 Supplier Total: 230.87 .00 230.87 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> OGDEN UT 84201-0039 <br /> INVOICE FIRE 6 640010 FEB 17-C1 <br /> 105990 02/17/17 02/24/17 11.54 .00 11.54 <br /> <br /> Check : 1 Supplier Total: 11.54 .00 11.54 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> OGDEN UT 84201-0039 <br /> INVOICE FIRE 6 640010 FEB 17-C <br /> 105990 02/17/17 02/24/17 170.27 .00 170.27 <br /> Fund 640 FIRE DISTRICT #6 181.81 <br /> <br /> *Pickup* Check : 1 Supplier Total: 170.27 .00 170.27 <br /> <br />01609 INTERNAL REVENUE SERVICE <br /> PO BOX 105083 <br /> ATLANTA GA 30348-5083 <br /> INVOICE FIRE 6 640010 FEB 17PR <br /> 105988 02/14/17 02/28/17 328.90 .00 328.90 <br /> Fund 640 FIRE DISTRICT #6 328.90 <br /> <br /> Check : 1 Supplier Total: 328.90 .00 328.90 <br /> <br />