Laserfiche WebLink
18/11/08-13:07 KITTITAS COUNTY FY 2018 November 08 2018 Page: 8 <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: N <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 />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOVEMBER 9-18 <br /> 114029 11/06/18 11/09/18 2,668.10 .00 2,668.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,668.10 <br /> <br /> Check : 1 Supplier Total: 2,668.10 .00 2,668.10 <br /> <br /> <br />Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 15,989.03 .00 15,989.03 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 29 Check : 29 Fund / Sub Fund 15,989.03 .00 15,989.03 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />