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24/01/10-19:05 KITTITAS COUNTY FY 2024 January 10 2024 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 />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST JAN 2024 <br /> 138905 01/09/24 01/12/24 583.04 .00 583.04 <br /> Fund 660 T V DISTRICT 583.04 <br /> <br /> Check : 1 Supplier Total: 583.04 .00 583.04 <br /> <br />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST JAN 2024 <br /> 138905 01/09/24 01/12/24 378.35 .00 378.35 <br /> Fund 660 T V DISTRICT 378.35 <br /> <br /> Check : 1 Supplier Total: 378.35 .00 378.35 <br /> <br />00110 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> PO BOX 37944 <br /> HARTFORD CT 06176-7944 <br /> INVOICE TV DIST JAN 2024 <br /> 138905 01/09/24 01/12/24 175.57 .00 175.57 <br /> Fund 660 T V DISTRICT 175.57 <br /> <br /> Check : 1 Supplier Total: 175.57 .00 175.57 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 2,591.15 .00 2,591.15 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 2,591.15 .00 2,591.15 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />