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22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 2022 Page: 10 <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 />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 220603037 <br /> 131683 06/09/22 06/10/22 845.35 .00 845.35 <br /> Fund 636 FIRE DISTRICT #2 845.35 <br /> <br /> Check : 1 Supplier Total: 845.35 .00 845.35 <br /> <br />02630 WILD JO DESIGN CO <br /> 2060 VANTAGE HIGHWAY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220603038 <br /> 131683 06/09/22 06/10/22 48.74 .00 48.74 <br /> Fund 636 FIRE DISTRICT #2 48.74 <br /> <br /> Check : 1 Supplier Total: 48.74 .00 48.74 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 220603039 <br /> 131683 06/09/22 06/10/22 96.19 .00 96.19 <br /> Fund 636 FIRE DISTRICT #2 96.19 <br /> <br /> Check : 1 Supplier Total: 96.19 .00 96.19 <br /> <br /> <br />Chc Regular To Issue 39 Check : 39 Fund / Sub Fund 40,014.36 .00 40,014.36 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 39 Check : 39 Fund / Sub Fund 40,014.36 .00 40,014.36 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />