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20/07/28-16:11 KITTITAS COUNTY FY 2020 July 28 2020 Page: 2 <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 />01587 PRO-VAC <br /> PO BOX 24351 <br /> SEATTLE WA 98124 <br /> INVOICE 74831 <br /> 122204 07/09/20 07/31/20 104,557.50 .00 104,557.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 104,557.50 <br /> <br /> Check : 1 Supplier Total: 104,557.50 .00 104,557.50 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 17429181 <br /> 122204 07/01/20 07/31/20 15.93 .00 15.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 15.93 <br /> <br /> Check : 1 Supplier Total: 15.93 .00 15.93 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 203,740.41 .00 203,740.41 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 203,740.41 .00 203,740.41 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />