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20/07/20-15:00 KITTITAS COUNTY FY 2020 July 20 2020 Page: 4 <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 />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 JULY 22-2020 <br /> 122056 07/15/20 07/22/20 7.49 .00 7.49 <br /> INVOICE FIRE 51 JULY 22-2020-PR <br /> 122056 07/15/20 07/22/20 125.18 .00 125.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 132.67 <br /> <br /> Check : 1 Supplier Total: 132.67 .00 132.67 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 JULY 22-2020 <br /> 122056 07/15/20 07/22/20 445.49 .00 445.49 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 445.49 <br /> <br /> Check : 1 Supplier Total: 445.49 .00 445.49 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 22-2020 <br /> 122056 07/15/20 07/22/20 2,562.92 .00 2,562.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,562.92 <br /> <br /> Check : 1 Supplier Total: 2,562.92 .00 2,562.92 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 17,614.98 .00 17,614.98 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 17,614.98 .00 17,614.98 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />