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<br />18/04/26-15:57 KITTITAS COUNTY FY 2018 April 26 2018 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: 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 />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 2018 <br /> 111713 04/17/18 04/30/18 04/30/18 1,776.43 .00 1,776.43 <br /> <br /> Check : 1 Supplier Total: 1,776.43 .00 1,776.43 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 18 AP <br /> 111712 04/17/18 04/30/18 04/30/18 285.64 .00 285.64 <br /> Fund 666 EASTON WATER DISTRICT 2,062.07 <br /> <br /> *Pickup* Check : 1 Supplier Total: 285.64 .00 285.64 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 2,062.07 .00 2,062.07 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 2,062.07 .00 2,062.07 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />