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19/10/29-13:17 KITTITAS COUNTY FY 2019 October 29 2019 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 />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 OCTOBER 19 PR <br /> 118524 10/23/19 10/31/19 12.43 .00 12.43 <br /> Fund 670 WATER DISTRICT #7 12.43 <br /> <br /> Check : 1 Supplier Total: 12.43 .00 12.43 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 19 PR <br /> 118524 10/23/19 10/31/19 867.40 .00 867.40 <br /> Fund 670 WATER DISTRICT #7 867.40 <br /> <br /> Check : 1 Supplier Total: 867.40 .00 867.40 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 4,919.13 .00 4,919.13 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 4,919.13 .00 4,919.13 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />