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19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 2019 Page: 13 <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 />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 191203048 <br /> 119134 12/12/19 12/13/19 735.62 .00 735.62 <br /> Fund 636 FIRE DISTRICT #2 735.62 <br /> <br /> Check : 1 Supplier Total: 735.62 .00 735.62 <br /> <br />05209 WEBB POWERSPORTS INC <br /> 2310 W DOLARWAY ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 191203049 <br /> 119134 12/12/19 12/13/19 89.57 .00 89.57 <br /> Fund 636 FIRE DISTRICT #2 89.57 <br /> <br /> Check : 1 Supplier Total: 89.57 .00 89.57 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 191203050 <br /> 119134 12/12/19 12/13/19 83.66 .00 83.66 <br /> Fund 636 FIRE DISTRICT #2 83.66 <br /> <br /> Check : 1 Supplier Total: 83.66 .00 83.66 <br /> <br /> <br />Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 67,873.57 .00 67,873.57 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 50 Check : 50 Fund / Sub Fund 67,873.57 .00 67,873.57 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />