Laserfiche WebLink
22/08/16-15:21 KITTITAS COUNTY FY 2022 August 16 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 />07147 TIME SAVER PC <br /> 208 E 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 AUG 2022 <br /> 132488 08/11/22 08/17/22 32.40 .00 32.40 <br /> Fund 668 WATER DISTRICT #5 32.40 <br /> <br /> Check : 1 Supplier Total: 32.40 .00 32.40 <br /> <br /> <br />Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 2,259.13 .00 2,259.13 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 17 Check : 17 Fund / Sub Fund 2,259.13 .00 2,259.13 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />