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<br />18/11/19-13:42 KITTITAS COUNTY FY 2018 November 19 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 />D0083 EBERHART, URBAN <br /> 1601 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 160501066 <br /> 101847 04/07/16 05/02/16 10/16/17 2.44 .00 2.44 <br /> INVOICE 170203024 <br /> 105651 02/01/17 02/01/17 10/16/17 337.08 .00 337.08 <br /> INVOICE 180203021 <br /> 110662 02/01/18 02/01/18 02/01/18 13.85 .00 13.85 <br /> Fund 636 FIRE DISTRICT #2 353.37 <br /> <br /> Check : 1 Supplier Total: 353.37 .00 353.37 <br /> <br /> <br />Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 353.37 .00 353.37 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 1 Check : 1 Fund / Sub Fund 353.37 .00 353.37 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />