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19/01/24-12:12 KITTITAS COUNTY FY 2019 January 24 2019 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 /> Fund 635 FIRE DISTRICT #1 72.95 <br /> <br /> Check : 1 Supplier Total: 72.95 .00 72.95 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 71.62 .00 71.62 <br /> Fund 635 FIRE DISTRICT #1 71.62 <br /> <br /> Check : 1 Supplier Total: 71.62 .00 71.62 <br /> <br /> <br />Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 10,379.63 .00 10,379.63 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 23 Check : 23 Fund / Sub Fund 10,379.63 .00 10,379.63 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />