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21/10/15-16:19 KITTITAS COUNTY FY 2021 October 15 2021 Page: 5 <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 />00310 QUILL CORPORATION <br /> PO BOX 37600 <br /> PHILADELPHIA PA 19101-0600 <br /> INVOICE WATER 5 OCTOBER 2021 <br /> 128297 10/12/21 10/20/21 75.56 .00 75.56 <br /> Fund 668 WATER DISTRICT #5 75.56 <br /> <br /> Check : 1 Supplier Total: 75.56 .00 75.56 <br /> <br />D0020 WA ASSOC OF SEWER & WATER DIST <br /> 12720 GATEWAY DRIVE STE 204 <br /> TUKWILA WA 98168 <br /> INVOICE WATER 5 OCTOBER 2021 <br /> 128297 10/12/21 10/20/21 20.12 .00 20.12 <br /> Fund 668 WATER DISTRICT #5 20.12 <br /> <br /> Check : 1 Supplier Total: 20.12 .00 20.12 <br /> <br /> <br />Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 7,505.04 .00 7,505.04 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 18 Check : 18 Fund / Sub Fund 7,505.04 .00 7,505.04 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />