Laserfiche WebLink
23/10/26-09:29 KITTITAS COUNTY FY 2023 October 26 2023 Page: 2 <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 />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> <br /> Check : 1 Supplier Total: 17.40 .00 17.40 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> OGDEN <br /> INVOICE 2023.10.02 <br /> 137941 10/23/23 10/27/23 459.00 .00 459.00 <br /> Fund 638 FIRE DISTRICT #4 459.00 <br /> <br /> Check : 1 Supplier Total: 459.00 .00 459.00 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE 2023.10.02 <br /> 137941 10/23/23 10/27/23 1,817.87 .00 1,817.87 <br /> Fund 638 FIRE DISTRICT #4 1,817.87 <br /> <br /> Check : 1 Supplier Total: 1,817.87 .00 1,817.87 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,520.94 .00 2,520.94 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 2,520.94 .00 2,520.94 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />