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22/01/27-08:29 KITTITAS COUNTY FY 2022 January 27 2022 Page: 2 <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 />D0062 US TRANSMISSIONS INC <br /> PO BOX 659 <br /> AUBURN WA 98071-0659 <br /> INVOICE FIRE 3 JAN 28-22 <br /> 129671 01/26/22 01/28/22 33,477.08 .00 33,477.08 <br /> Fund 637 FIRE DISTRICT #3 33,477.08 <br /> <br /> Check : 1 Supplier Total: 33,477.08 .00 33,477.08 <br /> <br />00023 WASTE MANAGEMENT CORPORATE SVC <br /> P O BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 3 JAN 28-22 <br /> 129671 01/26/22 01/28/22 132.05 .00 132.05 <br /> Fund 637 FIRE DISTRICT #3 132.05 <br /> <br /> Check : 1 Supplier Total: 132.05 .00 132.05 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 36,952.05 .00 36,952.05 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 36,952.05 .00 36,952.05 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />