Laserfiche WebLink
17/01/24-07:13 KITTITAS COUNTY FY 2017 January 24 2017 Page: 7 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 15.14 .00 15.14 <br /> Fund 635 FIRE DISTRICT #1 15.14 <br /> <br /> Check : 1 Supplier Total: 15.14 .00 15.14 <br /> <br /> <br />Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 19,148.38 .00 19,148.38 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 22 Check : 22 Fund / Sub Fund 19,148.38 .00 19,148.38 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />