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22/04/25-17:45 KITTITAS COUNTY FY 2022 April 25 2022 Page: 7 <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 />D0073 WA FIRE COMMISSIONERS <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 1 APRIL 27 AP <br /> 130988 04/20/22 04/27/22 145.00 .00 145.00 <br /> Fund 635 FIRE DISTRICT #1 145.00 <br /> <br /> Check : 1 Supplier Total: 145.00 .00 145.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 APRIL 27 AP <br /> 130988 04/20/22 04/27/22 105.71 .00 105.71 <br /> Fund 635 FIRE DISTRICT #1 105.71 <br /> <br /> Check : 1 Supplier Total: 105.71 .00 105.71 <br /> <br />A2490 WFOA <br /> 2601 4TH AVENUE SUITE 800 <br /> SEATTLE WA 98121 <br /> INVOICE FIRE 1 APRIL 27 AP <br /> 130988 04/20/22 04/27/22 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br /> <br />Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 15,455.38 .00 15,455.38 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 26 Check : 26 Fund / Sub Fund 15,455.38 .00 15,455.38 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />