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22/09/23-16:57 KITTITAS COUNTY FY 2022 September 23 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 />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> Fund 635 FIRE DISTRICT #1 508.04 <br /> <br /> Check : 1 Supplier Total: 508.04 .00 508.04 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE 2209-22 <br /> 133070 09/21/22 09/28/22 77.95 .00 77.95 <br /> Fund 635 FIRE DISTRICT #1 77.95 <br /> <br /> Check : 1 Supplier Total: 77.95 .00 77.95 <br /> <br /> <br />Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 10,241.61 .00 10,241.61 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 25 Check : 25 Fund / Sub Fund 10,241.61 .00 10,241.61 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />