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23/10/26-09:49 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: 39.26 .00 39.26 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE 2023.10-03 <br /> 137942 10/23/23 10/27/23 1,284.17 .00 1,284.17 <br /> Fund 669 WATER DISTRICT #6 1,284.17 <br /> <br /> Check : 1 Supplier Total: 1,284.17 .00 1,284.17 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE 2023.10-03 <br /> 137942 10/23/23 10/27/23 1,772.92 .00 1,772.92 <br /> Fund 669 WATER DISTRICT #6 1,772.92 <br /> <br /> Check : 1 Supplier Total: 1,772.92 .00 1,772.92 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,737.82 .00 3,737.82 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 3,737.82 .00 3,737.82 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />