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20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 2020 Page: 12 <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 200403045 <br /> 120738 04/09/20 04/10/20 134.89 .00 134.89 <br /> Fund 636 FIRE DISTRICT #2 134.89 <br /> <br /> Check : 1 Supplier Total: 134.89 .00 134.89 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 200403046 <br /> 120738 04/09/20 04/10/20 820.54 .00 820.54 <br /> Fund 636 FIRE DISTRICT #2 820.54 <br /> <br /> Check : 1 Supplier Total: 820.54 .00 820.54 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 200403047 <br /> 120738 04/09/20 04/10/20 78.95 .00 78.95 <br /> Fund 636 FIRE DISTRICT #2 78.95 <br /> <br /> Check : 1 Supplier Total: 78.95 .00 78.95 <br /> <br /> <br />Chc Regular To Issue 47 Check : 47 Fund / Sub Fund 59,160.52 .00 59,160.52 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 47 Check : 47 Fund / Sub Fund 59,160.52 .00 59,160.52 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />