Laserfiche WebLink
23/08/28-12:22 KITTITAS COUNTY FY 2023 August 28 2023 Page: 3 <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 />04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUGUST 23 PR <br /> 136909 08/08/23 08/31/23 3,100.70 .00 3,100.70 <br /> Fund 670 WATER DISTRICT #7 3,100.70 <br /> <br /> Check : 1 Supplier Total: 3,100.70 .00 3,100.70 <br /> <br /> <br />Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 5,051.33 .00 5,051.33 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 9 Check : 9 Fund / Sub Fund 5,051.33 .00 5,051.33 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />