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19/06/13-09:15 KITTITAS COUNTY FY 2019 June 13 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 />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 11191-0619 <br /> 116723 05/31/19 06/14/19 788.46 .00 788.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 788.46 <br /> <br /> Check : 1 Supplier Total: 788.46 .00 788.46 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18156-0619 <br /> 116723 05/13/19 06/14/19 172.65 .00 172.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 <br /> <br /> Check : 1 Supplier Total: 172.65 .00 172.65 <br /> <br />01390 WATER & SEWER RISK MGMNT POOL <br /> 1750 112 AVE NE STE B215 <br /> BELLEVUE WA 98004 <br /> INVOICE 5433 <br /> 116723 06/06/19 06/14/19 175.00 .00 175.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br /> <br />Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 86,365.37 .00 86,365.37 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 31 Check : 31 Fund / Sub Fund 86,365.37 .00 86,365.37 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />