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18/11/14-15:55 KITTITAS COUNTY FY 2018 November 14 2018 Page: 9 <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 />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18156-1118 <br /> 114061 11/01/18 11/16/18 174.38 .00 174.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 174.38 <br /> <br /> Check : 1 Supplier Total: 174.38 .00 174.38 <br /> <br />01390 WATER & SEWER RISK MGMNT POOL <br /> 1750 112 AVE NE STE B215 <br /> BELLEVUE WA 98004 <br /> INVOICE 5373 <br /> 114061 10/22/18 11/16/18 21,777.00 .00 21,777.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 21,777.00 <br /> <br /> Check : 1 Supplier Total: 21,777.00 .00 21,777.00 <br /> <br /> <br />Chc Regular To Issue 34 Check : 34 Fund / Sub Fund 196,257.93 .00 196,257.93 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 34 Check : 34 Fund / Sub Fund 196,257.93 .00 196,257.93 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />