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24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 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 240104048 <br /> 138913 01/11/24 01/12/24 315.19 .00 315.19 <br /> Fund 636 FIRE DISTRICT #2 315.19 <br /> <br /> Check : 1 Supplier Total: 315.19 .00 315.19 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 240104049 <br /> 138913 01/11/24 01/12/24 1,089.85 .00 1,089.85 <br /> Fund 636 FIRE DISTRICT #2 1,089.85 <br /> <br /> Check : 1 Supplier Total: 1,089.85 .00 1,089.85 <br /> <br />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240104050 <br /> 138913 01/11/24 01/12/24 911.92 .00 911.92 <br /> Fund 636 FIRE DISTRICT #2 911.92 <br /> <br /> Check : 1 Supplier Total: 911.92 .00 911.92 <br /> <br /> <br />Chc Regular To Issue 51 Check : 51 Fund / Sub Fund 238,026.41 .00 238,026.41 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 51 Check : 51 Fund / Sub Fund 238,026.41 .00 238,026.41 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />