Laserfiche WebLink
<br />18/10/29-14:51 KITTITAS COUNTY FY 2018 October 29 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 />A5361 DOUGLAS, BETTY <br /> 315 W HELENA <br /> ELLENSBURG WA 98926 <br /> INVOICE TV DIST OCTOBER 18 <br /> 113877 10/09/18 10/31/18 205.49 .00 205.49 <br /> Fund 660 T V DISTRICT 205.49 <br /> <br /> Check : 1 Supplier Total: 205.49 .00 205.49 <br /> <br /> <br />Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 205.49 .00 205.49 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 1 Check : 1 Fund / Sub Fund 205.49 .00 205.49 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />