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17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 2017 Page: 15 <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 />D0418 WASTE MANAGEMENT INC <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 240.28 .00 240.28 <br /> Fund 641 FIRE DISTRICT #7 240.28 <br /> <br /> Check : 1 Supplier Total: 240.28 .00 240.28 <br /> <br />05240 WESTERN METAL PRODUCTS, LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 438.26 .00 438.26 <br /> Fund 641 FIRE DISTRICT #7 438.26 <br /> <br /> Check : 1 Supplier Total: 438.26 .00 438.26 <br /> <br /> <br />Chc Regular To Issue 57 Check : 57 Fund / Sub Fund 51,126.83 .00 51,126.83 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 57 Check : 57 Fund / Sub Fund 51,126.83 .00 51,126.83 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />