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23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 2023 Page: 14 <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 230903053 <br /> 137149 09/14/23 09/15/23 974.89 .00 974.89 <br /> Fund 636 FIRE DISTRICT #2 974.89 <br /> <br /> Check : 1 Supplier Total: 974.89 .00 974.89 <br /> <br />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230903054 <br /> 137149 09/14/23 09/15/23 344.82 .00 344.82 <br /> Fund 636 FIRE DISTRICT #2 344.82 <br /> <br /> Check : 1 Supplier Total: 344.82 .00 344.82 <br /> <br />00467 WORKPLACE HEALTH <br /> PO BOX 799 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230903055 <br /> 137149 09/14/23 09/15/23 111.00 .00 111.00 <br /> Fund 636 FIRE DISTRICT #2 111.00 <br /> <br /> Check : 1 Supplier Total: 111.00 .00 111.00 <br /> <br /> <br />Chc Regular To Issue 55 Check : 55 Fund / Sub Fund 67,791.31 .00 67,791.31 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 55 Check : 55 Fund / Sub Fund 67,791.31 .00 67,791.31 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />