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24/01/24-13:03 KITTITAS COUNTY FY 2024 January 24 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 />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> <br /> Check : 1 Supplier Total: 24.45 .00 24.45 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> OGDEN <br /> INVOICE 2024.01.02 F4 <br /> 139030 01/23/24 01/26/24 853.60 .00 853.60 <br /> Fund 638 FIRE DISTRICT #4 853.60 <br /> <br /> Check : 1 Supplier Total: 853.60 .00 853.60 <br /> <br /> <br />Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 933.01 .00 933.01 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 5 Check : 5 Fund / Sub Fund 933.01 .00 933.01 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />