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<br />21/01/20-16:35 KITTITAS COUNTY FY 2021 January 20 2021 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 />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE FIRE 4 JAN-22-2021 <br /> 124607 01/05/21 01/22/21 240.24 .00 240.24 <br /> Fund 638 FIRE DISTRICT #4 240.24 <br /> <br /> Check : 1 Supplier Total: 240.24 .00 240.24 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> OGDEN <br /> INVOICE FIRE 4 JAN-22-2021 <br /> 124607 01/05/21 01/22/21 996.27 .00 996.27 <br /> Fund 638 FIRE DISTRICT #4 996.27 <br /> <br /> Check : 1 Supplier Total: 996.27 .00 996.27 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 4 JAN-22-2021 <br /> 124607 01/05/21 01/22/21 10.64 .00 10.64 <br /> Fund 638 FIRE DISTRICT #4 10.64 <br /> <br /> Check : 1 Supplier Total: 10.64 .00 10.64 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,247.15 .00 1,247.15 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 1,247.15 .00 1,247.15 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />