Laserfiche WebLink
19/06/20-10:59 KITTITAS COUNTY FY 2019 June 20 2019 Page: 4 <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 />05266 WISE AUTOMOTIVE LLC <br /> 6936 CANYON ROAD <br /> ELLENSBURG WA 98926 <br /> Fund 640 FIRE DISTRICT #6 186.91 <br /> <br /> Check : 1 Supplier Total: 186.91 .00 186.91 <br /> <br /> <br />Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 3,692.69 .00 3,692.69 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 12 Check : 12 Fund / Sub Fund 3,692.69 .00 3,692.69 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />