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24/07/15-11:56 KITTITAS COUNTY FY 2024 July 15 2024 Page: 3 <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 />06104 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> FRESNO CA 93888-0419 <br /> INVOICE WATER 7 JULY 2024 <br /> 140889 07/11/24 07/17/24 207.16 .00 207.16 <br /> Fund 670 WATER DISTRICT #7 207.16 <br /> <br /> Check : 1 Supplier Total: 207.16 .00 207.16 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 JULY 2024 <br /> 140889 07/11/24 07/17/24 2,593.02 .00 2,593.02 <br /> Fund 670 WATER DISTRICT #7 2,593.02 <br /> <br /> Check : 1 Supplier Total: 2,593.02 .00 2,593.02 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,385.24 .00 4,385.24 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 4,385.24 .00 4,385.24 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />