Laserfiche WebLink
24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 Page: 8 <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 6241 <br /> 138984 01/01/24 01/19/24 1,248.48 .00 1,248.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,248.48 <br /> <br /> Check : 1 Supplier Total: 1,248.48 .00 1,248.48 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 45291 <br /> 138984 01/01/24 01/19/24 200.14 .00 200.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 200.14 <br /> <br /> Check : 1 Supplier Total: 200.14 .00 200.14 <br /> <br />00544 WESTLAKE HARDWARE <br /> WA-153 <br /> PO BOX 219370 <br /> KANSAS CITY MO 64121-9370 <br /> INVOICE 15310588 <br /> 138984 01/01/24 01/19/24 561.11 .00 561.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 561.11 <br /> <br /> Check : 1 Supplier Total: 561.11 .00 561.11 <br /> <br /> <br />Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 176,868.95 .00 176,868.95 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 31 Check : 31 Fund / Sub Fund 176,868.95 .00 176,868.95 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />