Laserfiche WebLink
20/07/16-11:35 KITTITAS COUNTY FY 2020 July 16 2020 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 />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 JULY 2020 <br /> 122010 07/13/20 07/17/20 94.37 .00 94.37 <br /> Fund 637 FIRE DISTRICT #3 94.37 <br /> <br /> Check : 1 Supplier Total: 94.37 .00 94.37 <br /> <br /> <br />Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 16,902.65 .00 16,902.65 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 13 Check : 13 Fund / Sub Fund 16,902.65 .00 16,902.65 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />