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23/07/13-11:32 KITTITAS COUNTY FY 2023 July 13 2023 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.07-01 <br /> 136412 07/11/23 07/14/23 473.78 .00 473.78 <br /> Fund 669 WATER DISTRICT #6 473.78 <br /> <br /> Check : 1 Supplier Total: 473.78 .00 473.78 <br /> <br />00251 US POSTAL SERVICE <br /> * <br /> INVOICE 2023.07-01 <br /> 136412 07/11/23 07/14/23 126.00 .00 126.00 <br /> Fund 669 WATER DISTRICT #6 126.00 <br /> <br /> Check : 1 Supplier Total: 126.00 .00 126.00 <br /> <br />00023 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 940 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.07-01 <br /> 136412 07/11/23 07/14/23 54.17 .00 54.17 <br /> Fund 669 WATER DISTRICT #6 54.17 <br /> <br /> Check : 1 Supplier Total: 54.17 .00 54.17 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,881.77 .00 3,881.77 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 3,881.77 .00 3,881.77 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />