Laserfiche WebLink
21/01/07-11:36 KITTITAS COUNTY FY 2021 January 07 2021 Page: 2 <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 />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 1 JAN 8 2021 AP <br /> 124408 01/06/21 01/08/21 2,100.00 .00 2,100.00 <br /> Fund 635 FIRE DISTRICT #1 2,100.00 <br /> <br /> Check : 1 Supplier Total: 2,100.00 .00 2,100.00 <br /> <br /> <br />Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 14,933.69 .00 14,933.69 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 5 Check : 5 Fund / Sub Fund 14,933.69 .00 14,933.69 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />