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18/07/12-09:28 KITTITAS COUNTY FY 2018 July 12 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 />A8541 WASHINGTON STATE PARKS <br /> 1111 ISRAEL ROAD SW <br /> PO BOX 42650 <br /> OLYMPIA WA 98504-2650 <br /> INVOICE FIRE 4 JULY 18 <br /> 112700 07/10/18 07/13/18 943.19 .00 943.19 <br /> Fund 638 FIRE DISTRICT #4 943.19 <br /> <br /> Check : 1 Supplier Total: 943.19 .00 943.19 <br /> <br /> <br />Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 6,497.16 .00 6,497.16 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 12 Check : 12 Fund / Sub Fund 6,497.16 .00 6,497.16 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />