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19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 2019 Page: 11 <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 />01390 WATER & SEWER RISK MGMNT POOL <br /> 1750 112 AVE NE STE B215 <br /> BELLEVUE WA 98004 <br /> INVOICE 5536 <br /> 118763 10/24/19 11/15/19 24,459.00 .00 24,459.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 24,459.00 <br /> <br /> Check : 1 Supplier Total: 24,459.00 .00 24,459.00 <br /> <br />D0027 WHITNEY EQUIPMENT COMPANY INC <br /> 16120 WOODINVILLE-REDMOND R NE <br /> STE 3 <br /> WOODINVILLE WA 98072 <br /> INVOICE 89356 <br /> 118763 10/31/19 11/15/19 5,786.49 .00 5,786.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,786.49 <br /> <br /> Check : 1 Supplier Total: 5,786.49 .00 5,786.49 <br /> <br /> <br />Chc Regular To Issue 42 Check : 42 Fund / Sub Fund 190,146.23 .00 190,146.23 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 42 Check : 42 Fund / Sub Fund 190,146.23 .00 190,146.23 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />