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20/11/12-13:10 KITTITAS COUNTY FY 2020 November 12 2020 Page: 8 <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 5711 <br /> 123619 10/30/20 11/13/20 35,301.00 .00 35,301.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 35,301.00 <br /> <br /> Check : 1 Supplier Total: 35,301.00 .00 35,301.00 <br /> <br />00544 WESTLAKE HARDWARE <br /> WA-153 <br /> PO BOX 219370 <br /> KANSAS CITY MO 64121-9370 <br /> INVOICE 15300840 <br /> 123619 10/20/20 11/13/20 124.52 .00 124.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 124.52 <br /> <br /> Check : 1 Supplier Total: 124.52 .00 124.52 <br /> <br /> <br />Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 276,540.97 .00 276,540.97 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 30 Check : 30 Fund / Sub Fund 276,540.97 .00 276,540.97 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />