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19/01/24-14:29 KITTITAS COUNTY FY 2019 January 24 2019 Page: 2 <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 />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE WATER 6 JANUARY 25-2019 <br /> 114836 01/22/19 01/25/19 855.90 .00 855.90 <br /> Fund 669 WATER DISTRICT #6 855.90 <br /> <br /> Check : 1 Supplier Total: 855.90 .00 855.90 <br /> <br />00023 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 940 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JANUARY 25-2019 <br /> 114836 01/22/19 01/25/19 21.54 .00 21.54 <br /> Fund 669 WATER DISTRICT #6 21.54 <br /> <br /> Check : 1 Supplier Total: 21.54 .00 21.54 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,256.20 .00 3,256.20 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 3,256.20 .00 3,256.20 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />