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18/05/02-16:32 KITTITAS COUNTY FY 2018 May 02 2018 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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 5-4-18 <br /> 111806 05/01/18 05/04/18 333.90 .00 333.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 333.90 <br /> <br /> Check : 1 Supplier Total: 333.90 .00 333.90 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 5-4-18 <br /> 111806 05/01/18 05/04/18 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 5-4-18 <br /> 111806 05/01/18 05/04/18 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 23 Check : 23 Fund / Sub Fund 14,039.74 .00 14,039.74 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 23 Check : 23 Fund / Sub Fund 14,039.74 .00 14,039.74 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />