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22/06/29-10:23 KITTITAS COUNTY FY 2022 June 29 2022 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 JUNE 2022 PR <br /> 131843 06/14/22 06/30/22 2,083.61 .00 2,083.61 <br /> Fund 670 WATER DISTRICT #7 2,083.61 <br /> <br /> Check : 1 Supplier Total: 2,083.61 .00 2,083.61 <br /> <br /> <br />Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 3,970.07 .00 3,970.07 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 5 Check : 5 Fund / Sub Fund 3,970.07 .00 3,970.07 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />