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20/03/17-09:56 KITTITAS COUNTY FY 2020 March 17 2020 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 />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 18-2020 <br /> 120449 03/11/20 03/18/20 58.15 .00 58.15 <br /> INVOICE WATER 7 MARCH 18-2020-2 <br /> 120449 03/11/20 03/18/20 15.50 .00 15.50 <br /> Fund 670 WATER DISTRICT #7 73.65 <br /> <br /> Check : 1 Supplier Total: 73.65 .00 73.65 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 MARCH 18-2020 <br /> 120449 03/11/20 03/18/20 1.07 .00 1.07 <br /> Fund 670 WATER DISTRICT #7 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />01714 REDMAN, LAURA <br /> 19463 SE 266TH STREE <br /> COVINGTON WA 98042 <br /> INVOICE WATER 7 MARCH 18-2020 <br /> 120449 03/11/20 03/18/20 142.34 .00 142.34 <br /> Fund 670 WATER DISTRICT #7 142.34 <br /> <br /> Check : 1 Supplier Total: 142.34 .00 142.34 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 381.91 .00 381.91 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 381.91 .00 381.91 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />