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23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 2023 Page: 11 <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 230603041 <br /> 136074 06/08/23 06/09/23 918.34 .00 918.34 <br /> Fund 636 FIRE DISTRICT #2 918.34 <br /> <br /> Check : 1 Supplier Total: 918.34 .00 918.34 <br /> <br />A2490 WFOA <br /> 2601 4TH AVENUE SUITE 800 <br /> SEATTLE WA 98121-1280 <br /> INVOICE 230603042 <br /> 136074 06/08/23 06/09/23 25.00 .00 25.00 <br /> Fund 636 FIRE DISTRICT #2 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230603043 <br /> 136074 06/08/23 06/09/23 165.64 .00 165.64 <br /> Fund 636 FIRE DISTRICT #2 165.64 <br /> <br /> Check : 1 Supplier Total: 165.64 .00 165.64 <br /> <br /> <br />Chc Regular To Issue 43 Check : 43 Fund / Sub Fund 37,374.01 .00 37,374.01 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 43 Check : 43 Fund / Sub Fund 37,374.01 .00 37,374.01 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />