Laserfiche WebLink
19/07/18-11:00 KITTITAS COUNTY FY 2019 July 18 2019 Page: 3 <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 />00110 INTERNAL REVENUE SERVICE <br /> OGDEN <br /> INVOICE FIRE 4 JULY 2019 <br /> 117144 07/10/19 07/19/19 168.30 .00 168.30 <br /> Fund 638 FIRE DISTRICT #4 168.30 <br /> <br /> Check : 1 Supplier Total: 168.30 .00 168.30 <br /> <br />D0033 WA ST PARKS & REC COMMISSION <br /> 1111 ISREAL ROAD SW <br /> PO BOX 42650 <br /> OLYMPIA WA 98504-2650 <br /> INVOICE FIRE 4 JULY 2019 <br /> 117144 07/10/19 07/19/19 971.49 .00 971.49 <br /> Fund 638 FIRE DISTRICT #4 971.49 <br /> <br /> Check : 1 Supplier Total: 971.49 .00 971.49 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,813.54 .00 4,813.54 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 4,813.54 .00 4,813.54 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />