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<br />21/02/11-10:08 KITTITAS COUNTY FY 2021 February 11 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 />00746 BW ST CLAIR <br /> 6868 VIVAN ST <br /> ARVADA CO 80004 <br /> INVOICE TV DIST FEB 2021 <br /> 124941 02/09/21 02/12/21 5,480.00 .00 5,480.00 <br /> Fund 660 T V DISTRICT 5,480.00 <br /> <br /> Check : 1 Supplier Total: 5,480.00 .00 5,480.00 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST FEB 2021 <br /> 124941 02/09/21 02/12/21 756.00 .00 756.00 <br /> Fund 660 T V DISTRICT 756.00 <br /> <br /> Check : 1 Supplier Total: 756.00 .00 756.00 <br /> <br />A7200 UNDERHILL, JOEL <br /> 8690 COOKE CANYON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST FEB 2021 <br /> 124941 02/09/21 02/12/21 127.42 .00 127.42 <br /> Fund 660 T V DISTRICT 127.42 <br /> <br /> Check : 1 Supplier Total: 127.42 .00 127.42 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 6,363.42 .00 6,363.42 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 6,363.42 .00 6,363.42 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />