Laserfiche WebLink
<br />18/06/14-09:56 KITTITAS COUNTY FY 2018 June 14 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 />01387 EATON, JACK <br /> C/O BOB & PEGGY EATON <br /> PO BOX 1757 <br /> ELLENSBURG WA 98926-1757 <br /> INVOICE TV DIST JUNE 18 <br /> 112251 06/12/18 06/15/18 7,260.00 .00 7,260.00 <br /> Fund 660 T V DISTRICT 7,260.00 <br /> <br /> Check : 1 Supplier Total: 7,260.00 .00 7,260.00 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST JUNE 18 <br /> 112251 06/12/18 06/15/18 756.00 .00 756.00 <br /> Fund 660 T V DISTRICT 756.00 <br /> <br /> Check : 1 Supplier Total: 756.00 .00 756.00 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE TV DIST JUNE 18 <br /> 112251 06/12/18 06/15/18 60.00 .00 60.00 <br /> Fund 660 T V DISTRICT 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 8,076.00 .00 8,076.00 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 8,076.00 .00 8,076.00 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />