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19/01/10-15:44 KITTITAS COUNTY FY 2019 January 10 2019 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 />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 JANUARY 19 <br /> 114702 01/08/19 01/11/19 544.21 .00 544.21 <br /> Fund 640 FIRE DISTRICT #6 544.21 <br /> <br /> Check : 1 Supplier Total: 544.21 .00 544.21 <br /> <br /> <br />Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 15,239.24 .00 15,239.24 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 21 Check : 21 Fund / Sub Fund 15,239.24 .00 15,239.24 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />