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<br />19/05/16-10:53 KITTITAS COUNTY FY 2019 May 16 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 />00746 BW ST CLAIR <br /> 6868 VIVAN ST <br /> ARVADA CO 80004 <br /> INVOICE TV DIST MAY 2019 <br /> 116342 05/14/19 05/17/19 200.00 .00 200.00 <br /> Fund 660 T V DISTRICT 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST MAY 2019 <br /> 116342 05/14/19 05/17/19 534.72 .00 534.72 <br /> Fund 660 T V DISTRICT 534.72 <br /> <br /> Check : 1 Supplier Total: 534.72 .00 534.72 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE TV DIST MAY 2019 <br /> 116342 05/14/19 05/17/19 100.00 .00 100.00 <br /> Fund 660 T V DISTRICT 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 834.72 .00 834.72 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 834.72 .00 834.72 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />