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17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 2017 Page: 11 <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 />07029 WAPITI OFFICE <br /> 214 N PENNSYLVANIA AVE <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 56.08 .00 56.08 <br /> Fund 641 FIRE DISTRICT #7 56.08 <br /> <br /> Check : 1 Supplier Total: 56.08 .00 56.08 <br /> <br />05298 WASHINGTON AUTOMATED INC <br /> 5801 23RD DRIVE WEST STE 103 <br /> EVERETT WA 98203 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 6,053.62 .00 6,053.62 <br /> Fund 641 FIRE DISTRICT #7 6,053.62 <br /> <br /> Check : 1 Supplier Total: 6,053.62 .00 6,053.62 <br /> <br />D0418 WASTE MANAGEMENT INC <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 240.28 .00 240.28 <br /> Fund 641 FIRE DISTRICT #7 240.28 <br /> <br /> Check : 1 Supplier Total: 240.28 .00 240.28 <br /> <br /> <br />Chc Regular To Issue 43 Check : 43 Fund / Sub Fund 83,024.16 .00 83,024.16 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 43 Check : 43 Fund / Sub Fund 83,024.16 .00 83,024.16 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />