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24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 />A2490 WFOA <br /> 2601 4TH AVENUE SUITE 800 <br /> SEATTLE WA 98121-1280 <br /> INVOICE 240204053 <br /> 139230 02/08/24 02/09/24 75.00 .00 75.00 <br /> Fund 636 FIRE DISTRICT #2 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204054 <br /> 139230 02/08/24 02/09/24 341.46 .00 341.46 <br /> Fund 636 FIRE DISTRICT #2 341.46 <br /> <br /> Check : 1 Supplier Total: 341.46 .00 341.46 <br /> <br />00467 WORKPLACE HEALTH <br /> PO BOX 799 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204055 <br /> 139230 02/08/24 02/09/24 528.25 .00 528.25 <br /> Fund 636 FIRE DISTRICT #2 528.25 <br /> <br /> Check : 1 Supplier Total: 528.25 .00 528.25 <br /> <br /> <br />Chc Regular To Issue 55 Check : 55 Fund / Sub Fund 88,572.47 .00 88,572.47 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 55 Check : 55 Fund / Sub Fund 88,572.47 .00 88,572.47 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />