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21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 2021 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 />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18158-221 <br /> 124964 02/01/21 02/12/21 181.95 .00 181.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 181.95 <br /> <br /> Check : 1 Supplier Total: 181.95 .00 181.95 <br /> <br />00544 WESTLAKE HARDWARE <br /> WA-153 <br /> PO BOX 219370 <br /> KANSAS CITY MO 64121-9370 <br /> INVOICE 15301600 <br /> 124964 01/11/21 02/12/21 732.41 .00 732.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 732.41 <br /> <br /> Check : 1 Supplier Total: 732.41 .00 732.41 <br /> <br />00090 WILLETTE'S SHELL SERVICE <br /> 901 EAST 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE 42177 <br /> 124964 01/21/21 02/12/21 409.36 .00 409.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 409.36 <br /> <br /> Check : 1 Supplier Total: 409.36 .00 409.36 <br /> <br /> <br />Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 110,477.21 .00 110,477.21 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 31 Check : 31 Fund / Sub Fund 110,477.21 .00 110,477.21 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />