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18/01/18-09:39 KITTITAS COUNTY FY 2018 January 18 2018 Page: 5 <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 />D0020 WA ASSOC OF SEWER & WATER DIST <br /> 12720 GATEWAY DRIVE STE 204 <br /> TUKWILA WA 98168 <br /> INVOICE WATER 5 JAN 18 <br /> 110472 01/11/18 01/19/18 246.30 .00 246.30 <br /> Fund 668 WATER DISTRICT #5 246.30 <br /> <br /> Check : 1 Supplier Total: 246.30 .00 246.30 <br /> <br /> <br />Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 5,249.19 .00 5,249.19 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 17 Check : 17 Fund / Sub Fund 5,249.19 .00 5,249.19 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />