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18/04/05-14:56 KITTITAS COUNTY FY 2018 April 05 2018 Page: 7 <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 />06104 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> OGDEN UT 94201-0039 <br /> INVOICE FIRE 51 4-6-18 <br /> 111511 04/03/18 04/06/18 396.87 .00 396.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 396.87 <br /> <br /> Check : 1 Supplier Total: 396.87 .00 396.87 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 4-6-18 <br /> 111511 04/03/18 04/06/18 47.40 .00 47.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.40 <br /> <br /> Check : 1 Supplier Total: 47.40 .00 47.40 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 4-6-18 <br /> 111511 04/03/18 04/06/18 2,824.34 .00 2,824.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,824.34 <br /> <br /> Check : 1 Supplier Total: 2,824.34 .00 2,824.34 <br /> <br /> <br />Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 23,855.30 .00 23,855.30 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 27 Check : 27 Fund / Sub Fund 23,855.30 .00 23,855.30 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />