Laserfiche WebLink
18/01/18-10:07 KITTITAS COUNTY FY 2018 January 18 2018 Page: 4 <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 />02409 WASHINGTON ASSOCIATION OF <br /> SEWER AND WATER DISTRICTS <br /> 12720 GATEWAY DRIVE STE 204 <br /> TUKWILA WA 98168 <br /> INVOICE WATER 7 JANUARY 17 <br /> 110471 01/10/18 01/19/18 145.92 .00 145.92 <br /> Fund 670 WATER DISTRICT #7 145.92 <br /> <br /> *Pickup* Check : 1 Supplier Total: 145.92 .00 145.92 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JANUARY 17 <br /> 110471 01/10/18 01/19/18 194.95 .00 194.95 <br /> Fund 670 WATER DISTRICT #7 194.95 <br /> <br /> Check : 1 Supplier Total: 194.95 .00 194.95 <br /> <br /> <br />Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 5,937.93 .00 5,937.93 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 14 Check : 14 Fund / Sub Fund 5,937.93 .00 5,937.93 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />