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18/07/05-10:48 KITTITAS COUNTY FY 2018 July 05 2018 Page: 3 <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 />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE WATER 6 JULY 6-2018 <br /> 112570 07/02/18 07/06/18 1,522.47 .00 1,522.47 <br /> <br /> Check : 1 Supplier Total: 1,522.47 .00 1,522.47 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE WATER 6 JULY 6-2018-1 <br /> 112570 07/02/18 07/06/18 1,522.47 .00 1,522.47 <br /> Fund 669 WATER DISTRICT #6 3,044.94 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,522.47 .00 1,522.47 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JULY 6-2018 <br /> 112570 07/02/18 07/06/18 794.75 .00 794.75 <br /> Fund 669 WATER DISTRICT #6 794.75 <br /> <br /> Check : 1 Supplier Total: 794.75 .00 794.75 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 JULY 6-2018 <br /> 112570 07/02/18 07/06/18 1,752.04 .00 1,752.04 <br /> Fund 669 WATER DISTRICT #6 1,752.04 <br /> <br /> Check : 1 Supplier Total: 1,752.04 .00 1,752.04 <br /> <br /> <br />Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 8,185.11 .00 8,185.11 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 12 Check : 12 Fund / Sub Fund 8,185.11 .00 8,185.11 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />