Laserfiche WebLink
23/12/13-17:06 KITTITAS COUNTY FY 2023 December 13 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 />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 231204041 <br /> 138487 12/14/23 12/15/23 113.40 .00 113.40 <br /> Fund 636 FIRE DISTRICT #2 113.40 <br /> <br /> Check : 1 Supplier Total: 113.40 .00 113.40 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 231204042 <br /> 138487 12/14/23 12/15/23 1,093.29 .00 1,093.29 <br /> Fund 636 FIRE DISTRICT #2 1,093.29 <br /> <br /> Check : 1 Supplier Total: 1,093.29 .00 1,093.29 <br /> <br />D0204 YAKIMA CO TRAINING OFFICES ASS <br /> 206 W FREEMONT AVE <br /> SELAH WA 98942 <br /> INVOICE 231204043 <br /> 138487 12/14/23 12/15/23 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br /> <br />Chc Regular To Issue 43 Check : 43 Fund / Sub Fund 34,773.92 .00 34,773.92 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 43 Check : 43 Fund / Sub Fund 34,773.92 .00 34,773.92 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />