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22/04/19-13:31 KITTITAS COUNTY FY 2022 April 19 2022 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 />D0048 WALTER E NELSON CO <br /> 813 44TH ST NW <br /> AUBURN WA 98001 <br /> INVOICE WATER 7 APRIL 2022 <br /> 130925 04/12/22 04/20/22 115.21 .00 115.21 <br /> Fund 670 WATER DISTRICT #7 115.21 <br /> <br /> Check : 1 Supplier Total: 115.21 .00 115.21 <br /> <br /> <br />Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 4,230.12 .00 4,230.12 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 17 Check : 17 Fund / Sub Fund 4,230.12 .00 4,230.12 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />