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21/12/16-09:03 KITTITAS COUNTY FY 2021 December 16 2021 Page: 5 <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: N <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 6 DEC 2021 <br /> 129133 12/15/21 12/17/21 1,280.00 .00 1,280.00 <br /> Fund 640 FIRE DISTRICT #6 1,280.00 <br /> <br /> Check : 1 Supplier Total: 1,280.00 .00 1,280.00 <br /> <br /> <br />Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 24,086.95 .00 24,086.95 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 17 Check : 17 Fund / Sub Fund 24,086.95 .00 24,086.95 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />