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<br />18/01/18-09:54 KITTITAS COUNTY FY 2018 January 18 2018 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: 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 6 JANUARY-19 2018 <br /> 110470 01/15/18 01/19/18 385.45 .00 385.45 <br /> Fund 669 WATER DISTRICT #6 385.45 <br /> <br /> Check : 1 Supplier Total: 385.45 .00 385.45 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 6 JANUARY-19 2018 <br /> 110470 01/15/18 01/19/18 453.72 .00 453.72 <br /> Fund 669 WATER DISTRICT #6 453.72 <br /> <br /> Check : 1 Supplier Total: 453.72 .00 453.72 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE WATER 6 JANUARY-19 2018 <br /> 110470 01/15/18 01/19/18 1,320.02 .00 1,320.02 <br /> Fund 669 WATER DISTRICT #6 1,320.02 <br /> <br /> Check : 1 Supplier Total: 1,320.02 .00 1,320.02 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,159.19 .00 2,159.19 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 2,159.19 .00 2,159.19 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />