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24/11/15-16:35 KITTITAS COUNTY FY 2024 November 15 2024 Page: 6 <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 />02409 WASHINGTON ASSOCIATION OF <br /> SEWER AND WATER DISTRICTS <br /> 900 SW 16TH ST SUITE 305 <br /> RENTON WA 98057 <br /> <br /> Check : 1 Supplier Total: 22.30 .00 22.30 <br /> <br />01390 WATER & SEWER RISK MGMNT POOL <br /> 40 LAKE BELLEVUE DR <br /> SUITE 220 <br /> BELLEVUE WA 98005 <br /> INVOICE WATER 5 NOV 2024 <br /> 142645 11/14/24 11/20/24 4,307.00 .00 4,307.00 <br /> Fund 668 WATER DISTRICT #5 4,307.00 <br /> <br /> Check : 1 Supplier Total: 4,307.00 .00 4,307.00 <br /> <br /> <br />Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 31,015.61 .00 31,015.61 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 21 Check : 21 Fund / Sub Fund 31,015.61 .00 31,015.61 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />