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19/04/18-11:24 KITTITAS COUNTY FY 2019 April 18 2019 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 />00251 US POSTAL SERVICE <br /> THORP <br /> INVOICE WATER 7 APRIL 19-2019 <br /> 115959 04/10/19 04/19/19 76.00 .00 76.00 <br /> Fund 670 WATER DISTRICT #7 76.00 <br /> <br /> Check : 1 Supplier Total: 76.00 .00 76.00 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 APRIL 19-2019 <br /> 115959 04/10/19 04/19/19 1,790.87 .00 1,790.87 <br /> Fund 670 WATER DISTRICT #7 1,790.87 <br /> <br /> Check : 1 Supplier Total: 1,790.87 .00 1,790.87 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL 19-2019 <br /> 115959 04/10/19 04/19/19 37.50 .00 37.50 <br /> Fund 670 WATER DISTRICT #7 37.50 <br /> <br /> Check : 1 Supplier Total: 37.50 .00 37.50 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 3,658.93 .00 3,658.93 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 3,658.93 .00 3,658.93 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />