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23/11/08-11:58 KITTITAS COUNTY FY 2023 November 08 2023 Page: 13 <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 />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 231103049 <br /> 138085 11/09/23 11/09/23 161.25 .00 161.25 <br /> Fund 636 FIRE DISTRICT #2 161.25 <br /> <br /> Check : 1 Supplier Total: 161.25 .00 161.25 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 231103050 <br /> 138085 11/09/23 11/09/23 1,013.36 .00 1,013.36 <br /> Fund 636 FIRE DISTRICT #2 1,013.36 <br /> <br /> Check : 1 Supplier Total: 1,013.36 .00 1,013.36 <br /> <br />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 231103051 <br /> 138085 11/09/23 11/09/23 260.05 .00 260.05 <br /> Fund 636 FIRE DISTRICT #2 260.05 <br /> <br /> Check : 1 Supplier Total: 260.05 .00 260.05 <br /> <br />00845 YAKIMA AIR COMPRESSOR & EQUIP <br /> 2535 SOUTH 12 AVENUE <br /> UNION GAP WA 98903-1260 <br /> INVOICE 231103052 <br /> 138085 11/09/23 11/09/23 224.93 .00 224.93 <br /> <br />