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22/01/14-16:34 KITTITAS COUNTY FY 2022 January 14 2022 Page: 4 <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 />D0025 THE HARTFORD <br /> PO BOX 660916 <br /> DALLAS TX 75266-0916 <br /> INVOICE WATER 7 JAN 2022 <br /> 129617 01/12/22 01/19/22 738.00 .00 738.00 <br /> Fund 670 WATER DISTRICT #7 738.00 <br /> <br /> Check : 1 Supplier Total: 738.00 .00 738.00 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 JAN 2022 <br /> 129617 01/12/22 01/19/22 1,732.70 .00 1,732.70 <br /> Fund 670 WATER DISTRICT #7 1,732.70 <br /> <br /> Check : 1 Supplier Total: 1,732.70 .00 1,732.70 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JAN 2022 <br /> 129617 01/12/22 01/19/22 60.94 .00 60.94 <br /> INVOICE WATER 7 JAN 2022-2 <br /> 129617 01/12/22 01/19/22 137.34 .00 137.34 <br /> Fund 670 WATER DISTRICT #7 198.28 <br /> <br /> Check : 1 Supplier Total: 198.28 .00 198.28 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 5,202.78 .00 5,202.78 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 5,202.78 .00 5,202.78 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />