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19/09/26-15:26 KITTITAS COUNTY FY 2019 September 26 2019 Page: 5 <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 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 SEPTEMBER 27-19 <br /> 118024 09/20/19 09/27/19 261.09 .00 261.09 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 261.09 <br /> <br /> Check : 1 Supplier Total: 261.09 .00 261.09 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 SEPTEMBER 27-19 <br /> 118024 09/20/19 09/27/19 47.40 .00 47.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.40 <br /> <br /> Check : 1 Supplier Total: 47.40 .00 47.40 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 SEPTEMBER 27-19 <br /> 118024 09/20/19 09/27/19 2,487.69 .00 2,487.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,487.69 <br /> <br /> Check : 1 Supplier Total: 2,487.69 .00 2,487.69 <br /> <br /> <br />Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 19,626.05 .00 19,626.05 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 19 Check : 19 Fund / Sub Fund 19,626.05 .00 19,626.05 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />