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22/05/11-19:04 KITTITAS COUNTY FY 2022 May 11 2022 Page: 5 <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 />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 10221 <br /> 131276 04/30/22 05/13/22 604.85 .00 604.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 604.85 <br /> <br /> Check : 1 Supplier Total: 604.85 .00 604.85 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18152-0522 <br /> 131276 05/01/22 05/13/22 185.55 .00 185.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 185.55 <br /> <br /> Check : 1 Supplier Total: 185.55 .00 185.55 <br /> <br /> <br />Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 101,248.45 .00 101,248.45 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 18 Check : 18 Fund / Sub Fund 101,248.45 .00 101,248.45 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />