Laserfiche WebLink
19/04/18-09:56 KITTITAS COUNTY FY 2019 April 18 2019 Page: 7 <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 />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 1 APRIL 19 <br /> 115972 04/16/19 04/19/19 136.00 .00 136.00 <br /> Fund 635 FIRE DISTRICT #1 136.00 <br /> <br /> Check : 1 Supplier Total: 136.00 .00 136.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 APRIL 19 <br /> 115972 04/16/19 04/19/19 79.94 .00 79.94 <br /> Fund 635 FIRE DISTRICT #1 79.94 <br /> <br /> Check : 1 Supplier Total: 79.94 .00 79.94 <br /> <br /> <br />Chc Regular To Issue 18 Check : 19 Fund / Sub Fund 16,991.12 .00 16,991.12 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 18 Check : 19 Fund / Sub Fund 16,991.12 .00 16,991.12 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />