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18/12/20-09:03 KITTITAS COUNTY FY 2018 December 20 2018 Page: 4 <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 />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE L128684 <br /> 114467 12/12/18 12/21/18 5,359.47 .00 5,359.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,359.47 <br /> <br /> Check : 1 Supplier Total: 5,359.47 .00 5,359.47 <br /> <br />00102 TARGA BUSINESS FORMS INC <br /> 19109 NORTHEAST 151ST <br /> WOODINVILLE WA 98072 <br /> INVOICE 52210 <br /> 114467 12/06/18 12/21/18 864.42 .00 864.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 864.42 <br /> <br /> Check : 1 Supplier Total: 864.42 .00 864.42 <br /> <br /> <br />Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 14,610.65 .00 14,610.65 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 14 Check : 14 Fund / Sub Fund 14,610.65 .00 14,610.65 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />