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18/08/09-13:54 KITTITAS COUNTY FY 2018 August 09 2018 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 />06967 WHITNEY EQUIPMENT CO INC <br /> 16120 WOODINVILLE-REDMOND R NE <br /> STE 3 <br /> WOODINVILLE WA 98072 <br /> INVOICE WATER 6 AUGUST 10-2018 <br /> 112994 08/07/18 08/10/18 955.37 .00 955.37 <br /> Fund 669 WATER DISTRICT #6 955.37 <br /> <br /> Check : 1 Supplier Total: 955.37 .00 955.37 <br /> <br /> <br />Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 5,688.82 .00 5,688.82 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 9 Check : 9 Fund / Sub Fund 5,688.82 .00 5,688.82 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />