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17/10/27-16:00 KITTITAS COUNTY FY 2017 October 27 2017 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 />01634 SUTTON, KEN C <br /> PO BOX 25 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER 17PR <br /> 109329 10/17/17 10/31/17 105.28 .00 105.28 <br /> Fund 640 FIRE DISTRICT #6 105.28 <br /> <br /> Check : 1 Supplier Total: 105.28 .00 105.28 <br /> <br /> <br />Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,626.43 .00 2,626.43 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 9 Check : 9 Fund / Sub Fund 2,626.43 .00 2,626.43 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />