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24/08/27-09:34 KITTITAS COUNTY FY 2024 August 27 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 />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE 2024.8.02 <br /> 141362 08/02/24 08/30/24 2,086.50 .00 2,086.50 <br /> Fund 669 WATER DISTRICT #6 2,086.50 <br /> <br /> Check : 1 Supplier Total: 2,086.50 .00 2,086.50 <br /> <br />02237 VANTAGE POST OFFICE <br /> *WATER DIST #6 <br /> INVOICE 2024.8.02 <br /> 141362 08/02/24 08/30/24 146.00 .00 146.00 <br /> Fund 669 WATER DISTRICT #6 146.00 <br /> <br /> Check : 1 Supplier Total: 146.00 .00 146.00 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 5,450.38 .00 5,450.38 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 5,450.38 .00 5,450.38 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />