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<br />19/01/10-15:56 KITTITAS COUNTY FY 2019 January 10 2019 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 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE TV DIST JANUARY 2019 <br /> 114707 01/08/19 01/11/19 7.72 .00 7.72 <br /> Fund 660 T V DISTRICT 7.72 <br /> <br /> Check : 1 Supplier Total: 7.72 .00 7.72 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST JANUARY 2019 <br /> 114707 01/08/19 01/11/19 385.56 .00 385.56 <br /> Fund 660 T V DISTRICT 385.56 <br /> <br /> Check : 1 Supplier Total: 385.56 .00 385.56 <br /> <br />00110 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> PO BOX 37944 <br /> HARTFORD CT 06176-7944 <br /> INVOICE TV DIST JANUARY 2019 <br /> 114707 01/08/19 01/11/19 119.51 .00 119.51 <br /> Fund 660 T V DISTRICT 119.51 <br /> <br /> Check : 1 Supplier Total: 119.51 .00 119.51 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 512.79 .00 512.79 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 512.79 .00 512.79 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />