Laserfiche WebLink
24/09/11-18:12 KITTITAS COUNTY FY 2024 September 11 2024 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 />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 2024.9.10 <br /> 141476 09/10/24 09/13/24 221.78 .00 221.78 <br /> Fund 669 WATER DISTRICT #6 221.78 <br /> <br /> Check : 1 Supplier Total: 221.78 .00 221.78 <br /> <br /> <br />Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,960.12 .00 2,960.12 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 5 Check : 5 Fund / Sub Fund 2,960.12 .00 2,960.12 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />