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20/04/28-16:24 KITTITAS COUNTY FY 2020 April 28 2020 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 />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 5943 <br /> 121034 04/19/20 05/01/20 339.87 .00 339.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 339.87 <br /> <br /> Check : 1 Supplier Total: 339.87 .00 339.87 <br /> <br /> <br />Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 15,554.77 .00 15,554.77 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 9 Check : 9 Fund / Sub Fund 15,554.77 .00 15,554.77 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />