Laserfiche WebLink
25/03/11-12:21 KITTITAS COUNTY FY 2025 March 11 2025 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 />07834 LIGHTCURVE <br /> PO BOX 34540 <br /> SEATTLE WA 98124 <br /> INVOICE 2025.03.01 <br /> 144229 03/04/25 03/14/25 89.98 .00 89.98 <br /> Fund 669 WATER DISTRICT #6 89.98 <br /> <br /> Check : 1 Supplier Total: 89.98 .00 89.98 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 2025.03.01 <br /> 144229 03/04/25 03/14/25 404.24 .00 404.24 <br /> Fund 669 WATER DISTRICT #6 404.24 <br /> <br /> Check : 1 Supplier Total: 404.24 .00 404.24 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,493.36 .00 1,493.36 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 1,493.36 .00 1,493.36 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />