Laserfiche WebLink
20/04/01-16:37 KITTITAS COUNTY FY 2020 April 01 2020 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: 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 />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 2,477.68 .00 2,477.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,477.68 <br /> <br /> Check : 1 Supplier Total: 2,477.68 .00 2,477.68 <br /> <br /> <br />Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 37,989.78 .00 37,989.78 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 28 Check : 28 Fund / Sub Fund 37,989.78 .00 37,989.78 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />