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24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 2024 Page: 16 <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 240403061 <br /> 139928 04/11/24 04/12/24 75.60 .00 75.60 <br /> Fund 636 FIRE DISTRICT #2 75.60 <br /> <br /> Check : 1 Supplier Total: 75.60 .00 75.60 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 240403062 <br /> 139928 04/11/24 04/12/24 1,089.50 .00 1,089.50 <br /> Fund 636 FIRE DISTRICT #2 1,089.50 <br /> <br /> Check : 1 Supplier Total: 1,089.50 .00 1,089.50 <br /> <br />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240403063 <br /> 139928 04/11/24 04/12/24 145.76 .00 145.76 <br /> Fund 636 FIRE DISTRICT #2 145.76 <br /> <br /> Check : 1 Supplier Total: 145.76 .00 145.76 <br /> <br /> <br />Chc Regular To Issue 63 Check : 63 Fund / Sub Fund 84,639.21 .00 84,639.21 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 63 Check : 63 Fund / Sub Fund 84,639.21 .00 84,639.21 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />