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20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 2020 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 />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 762.00 .00 762.00 <br /> Fund 635 FIRE DISTRICT #1 762.00 <br /> <br /> Check : 1 Supplier Total: 762.00 .00 762.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 189.12 .00 189.12 <br /> INVOICE FIRE 1 FEB 26-2020 AP-2 <br /> 120149 02/19/20 02/26/20 111.61 .00 111.61 <br /> Fund 635 FIRE DISTRICT #1 300.73 <br /> <br /> Check : 1 Supplier Total: 300.73 .00 300.73 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 43.30 .00 43.30 <br /> Fund 635 FIRE DISTRICT #1 43.30 <br /> <br /> Check : 1 Supplier Total: 43.30 .00 43.30 <br /> <br /> <br />Chc Regular To Issue 24 Check : 25 Fund / Sub Fund 13,098.69 .00 13,098.69 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 24 Check : 25 Fund / Sub Fund 13,098.69 .00 13,098.69 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />