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18/09/27-13:18 KITTITAS COUNTY FY 2018 September 27 2018 Page: 4 <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 />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPTEMBER 18 PR <br /> 113495 09/19/18 09/28/18 784.97 .00 784.97 <br /> INVOICE WATER 7 SEPTEMBER 28-18 <br /> 113496 09/19/18 09/28/18 25.59 .00 25.59 <br /> Fund 670 WATER DISTRICT #7 810.56 <br /> <br /> Check : 1 Supplier Total: 810.56 .00 810.56 <br /> <br /> <br />Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 11,368.25 .00 11,368.25 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 13 Check : 13 Fund / Sub Fund 11,368.25 .00 11,368.25 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />