Laserfiche WebLink
<br />23/01/30-13:42 KITTITAS COUNTY FY 2023 January 30 2023 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 />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 CH GRANT 1-23-PR <br /> 134513 01/10/23 01/31/23 2,728.20 .00 2,728.20 <br /> Fund 640 FIRE DISTRICT #6 2,728.20 <br /> <br /> Check : 1 Supplier Total: 2,728.20 .00 2,728.20 <br /> <br />01609 INTERNAL REVENUE SERVICE <br /> PO BOX 105083 <br /> ATLANTA GA 30348-5083 <br /> INVOICE FIRE 6 CH GRANT 1-23-PR <br /> 134513 01/10/23 01/31/23 430.37 .00 430.37 <br /> Fund 640 FIRE DISTRICT #6 430.37 <br /> <br /> Check : 1 Supplier Total: 430.37 .00 430.37 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,158.57 .00 3,158.57 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 3,158.57 .00 3,158.57 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />