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<br />17/02/24-14:44 KITTITAS COUNTY FY 2017 February 24 2017 Page: 1 <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 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 />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE 03012016/AP <br /> 100850 03/01/16 03/04/16 03/04/16 192.39 .00 192.39 <br /> INVOICE 080516_AP <br /> 103188 08/02/16 08/05/16 08/05/16 192.39 .00 192.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.78 <br /> <br /> Check : 1 Supplier Total: 384.78 .00 384.78 <br /> <br /> <br />Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 384.78 .00 384.78 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 1 Check : 1 Fund / Sub Fund 384.78 .00 384.78 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />