Laserfiche WebLink
22/10/13-13:24 KITTITAS COUNTY FY 2022 October 13 2022 Page: 3 <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 />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 OCT 2022 <br /> 133274 10/11/22 10/14/22 39.03 .00 39.03 <br /> Fund 667 WATER DISTRICT #4 39.03 <br /> <br /> Check : 1 Supplier Total: 39.03 .00 39.03 <br /> <br /> <br />Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,005.05 .00 2,005.05 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 9 Check : 9 Fund / Sub Fund 2,005.05 .00 2,005.05 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />