Laserfiche WebLink
<br />20/03/03-09:33 KITTITAS COUNTY FY 2020 March 03 2020 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 />A1799 BLUE RIDGE INSURANCE <br /> 209 W TACOMA AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 4481 <br /> 120283 03/01/20 03/04/20 1,440.00 .00 1,440.00 <br /> Fund 673 WEED DISTRICT #2 1,440.00 <br /> <br /> Check : 1 Supplier Total: 1,440.00 .00 1,440.00 <br /> <br /> <br />Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,440.00 .00 1,440.00 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 1 Check : 1 Fund / Sub Fund 1,440.00 .00 1,440.00 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />