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<br />19/12/27-14:34 KITTITAS COUNTY FY 2019 December 27 2019 Page: 1 <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 />02888 DYK, NANA <br /> 221 KILLMORE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 DECEMBER 19 PR <br /> 119330 12/10/19 12/31/19 644.68 .00 644.68 <br /> Fund 667 WATER DISTRICT #4 644.68 <br /> <br /> Check : 1 Supplier Total: 644.68 .00 644.68 <br /> <br />06521 FUDACZ, JARRED <br /> PO BOX 24 <br /> THORP WA 98946 <br /> INVOICE WATER 4 DECEMBER 19 PR <br /> 119330 12/10/19 12/31/19 230.24 .00 230.24 <br /> INVOICE WATER 4 DECEMBER 19 PR-2 <br /> 119330 12/10/19 12/31/19 46.05 .00 46.05 <br /> Fund 667 WATER DISTRICT #4 276.29 <br /> <br /> Check : 1 Supplier Total: 276.29 .00 276.29 <br /> <br />02887 MATTHEWS, JOHN R III <br /> 11040 THORP HWY N <br /> THORP WA 98946 <br /> INVOICE WATER 4 DECEMBER 19 PR <br /> 119330 12/10/19 12/31/19 46.05 .00 46.05 <br /> Fund 667 WATER DISTRICT #4 46.05 <br /> <br /> Check : 1 Supplier Total: 46.05 .00 46.05 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 967.02 .00 967.02 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 967.02 .00 967.02 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />