Laserfiche WebLink
23/09/14-15:59 KITTITAS COUNTY FY 2023 September 14 2023 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 />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE WATER 7 SEPTEMBER 2023-2 <br /> 137144 09/12/23 09/15/23 5,944.54 .00 5,944.54 <br /> Fund 670 WATER DISTRICT #7 7,911.23 <br /> <br /> Check : 1 Supplier Total: 7,911.23 .00 7,911.23 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 19,630.62 .00 19,630.62 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 19,630.62 .00 19,630.62 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />