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19/02/14-14:31 KITTITAS COUNTY FY 2019 February 14 2019 Page: 6 <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 />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 190205021 <br /> 115154 02/14/19 02/15/19 328.51 .00 328.51 <br /> Fund 636 FIRE DISTRICT #2 328.51 <br /> <br /> Check : 1 Supplier Total: 328.51 .00 328.51 <br /> <br />D0529 WPS - TRICARE <br /> ATTN REFUNDS <br /> PO BOX 7928 <br /> MADISON WI 53707-7928 <br /> INVOICE 190205022 <br /> 115154 02/14/19 02/15/19 107.51 .00 107.51 <br /> Fund 636 FIRE DISTRICT #2 107.51 <br /> <br /> Check : 1 Supplier Total: 107.51 .00 107.51 <br /> <br /> <br />Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 61,813.88 .00 61,813.88 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 22 Check : 22 Fund / Sub Fund 61,813.88 .00 61,813.88 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />