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18/07/19-09:26 KITTITAS COUNTY FY 2018 July 19 2018 Page: 8 <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 />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 72.95 .00 72.95 <br /> Fund 635 FIRE DISTRICT #1 72.95 <br /> <br /> Check : 1 Supplier Total: 72.95 .00 72.95 <br /> <br />05240 WESTERN METAL PRODUCTS, LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 309.42 .00 309.42 <br /> Fund 635 FIRE DISTRICT #1 309.42 <br /> <br /> Check : 1 Supplier Total: 309.42 .00 309.42 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 222.46 .00 222.46 <br /> Fund 635 FIRE DISTRICT #1 222.46 <br /> <br /> Check : 1 Supplier Total: 222.46 .00 222.46 <br /> <br /> <br />Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 20,676.09 .00 20,676.09 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 30 Check : 30 Fund / Sub Fund 20,676.09 .00 20,676.09 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />