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17/05/30-08:33 KITTITAS COUNTY FY 2017 May 30 2017 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 />03610 RAGLAND, JUDY L <br /> PO BOX 208 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY17 PR <br /> 107262 05/21/17 05/31/17 1,015.85 .00 1,015.85 <br /> Fund 635 FIRE DISTRICT #1 1,015.85 <br /> <br /> Check : 1 Supplier Total: 1,015.85 .00 1,015.85 <br /> <br /> <br />Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 5,559.48 .00 5,559.48 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 5 Check : 5 Fund / Sub Fund 5,559.48 .00 5,559.48 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />