Laserfiche WebLink
<br />19/06/13-09:52 KITTITAS COUNTY FY 2019 June 13 2019 Page: 1 <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 />D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE TV DIST JUNE 2019 <br /> 116732 06/11/19 06/14/19 600.00 .00 600.00 <br /> INVOICE TV DIST JUNE 2019-1 <br /> 116732 06/11/19 06/14/19 378.00 .00 378.00 <br /> INVOICE TV DIST JUNE 2019-2 <br /> 116732 06/11/19 06/14/19 1,080.00 .00 1,080.00 <br /> Fund 660 T V DISTRICT 2,058.00 <br /> <br /> Check : 1 Supplier Total: 2,058.00 .00 2,058.00 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE TV DIST JUNE 2019 <br /> 116732 06/11/19 06/14/19 100.00 .00 100.00 <br /> Fund 660 T V DISTRICT 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 2,158.00 .00 2,158.00 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 2,158.00 .00 2,158.00 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />