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21/02/11-09:17 KITTITAS COUNTY FY 2021 February 11 2021 Page: 6 <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 />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 3 FEB 12-2021 <br /> 124966 02/08/21 02/12/21 1,132.00 .00 1,132.00 <br /> Fund 637 FIRE DISTRICT #3 1,132.00 <br /> <br /> Check : 1 Supplier Total: 1,132.00 .00 1,132.00 <br /> <br /> <br />Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 13,045.31 .00 13,045.31 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 21 Check : 21 Fund / Sub Fund 13,045.31 .00 13,045.31 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />