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24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 Page: 12 <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 />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 240504045 <br /> 140264 05/09/24 05/10/24 1,007.21 .00 1,007.21 <br /> Fund 636 FIRE DISTRICT #2 1,007.21 <br /> <br /> Check : 1 Supplier Total: 1,007.21 .00 1,007.21 <br /> <br />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240504046 <br /> 140264 05/09/24 05/10/24 1,552.83 .00 1,552.83 <br /> Fund 636 FIRE DISTRICT #2 1,552.83 <br /> <br /> Check : 1 Supplier Total: 1,552.83 .00 1,552.83 <br /> <br />00845 YAKIMA AIR COMPRESSOR & EQUIP <br /> 2535 SOUTH 12 AVENUE <br /> UNION GAP WA 98903-1260 <br /> INVOICE 240504047 <br /> 140264 05/09/24 05/10/24 1,102.43 .00 1,102.43 <br /> Fund 636 FIRE DISTRICT #2 1,102.43 <br /> <br /> Check : 1 Supplier Total: 1,102.43 .00 1,102.43 <br /> <br /> <br />Chc Regular To Issue 47 Check : 47 Fund / Sub Fund 68,484.87 .00 68,484.87 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 47 Check : 47 Fund / Sub Fund 68,484.87 .00 68,484.87 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />