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22/10/13-13:44 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 OCT 2022 <br /> 133272 10/11/22 10/14/22 6.42 .00 6.42 <br /> Fund 670 WATER DISTRICT #7 6.42 <br /> <br /> Check : 1 Supplier Total: 6.42 .00 6.42 <br /> <br />02975 PATTON, WILLIAM <br /> 3771 S 168TH <br /> SEATAC WA 98188 <br /> INVOICE WATER 7 OCT 2022 <br /> 133272 10/11/22 10/14/22 23.63 .00 23.63 <br /> Fund 670 WATER DISTRICT #7 23.63 <br /> <br /> Check : 1 Supplier Total: 23.63 .00 23.63 <br /> <br />00759 TAKAKI, JEANNINE <br /> 321 HIGHLINE LOOP <br /> CLE ELUM WA 98922-9091 <br /> INVOICE WATER 7 OCT 2022 <br /> 133272 10/11/22 10/14/22 358.16 .00 358.16 <br /> Fund 670 WATER DISTRICT #7 358.16 <br /> <br /> Check : 1 Supplier Total: 358.16 .00 358.16 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 1,919.25 .00 1,919.25 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 1,919.25 .00 1,919.25 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />