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24/07/10-16:35 KITTITAS COUNTY FY 2024 July 10 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 240703045 <br /> 140841 07/11/24 07/12/24 1,002.94 .00 1,002.94 <br /> Fund 636 FIRE DISTRICT #2 1,002.94 <br /> <br /> Check : 1 Supplier Total: 1,002.94 .00 1,002.94 <br /> <br />01686 WEST INVESTIGATIONS LLC <br /> PO BOX 5542 <br /> WENATCHEE WA 98807 <br /> INVOICE 240703046 <br /> 140841 07/11/24 07/12/24 350.00 .00 350.00 <br /> Fund 636 FIRE DISTRICT #2 350.00 <br /> <br /> Check : 1 Supplier Total: 350.00 .00 350.00 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240703047 <br /> 140841 07/11/24 07/12/24 63.44 .00 63.44 <br /> Fund 636 FIRE DISTRICT #2 63.44 <br /> <br /> Check : 1 Supplier Total: 63.44 .00 63.44 <br /> <br />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240703048 <br /> 140841 07/11/24 07/12/24 610.83 .00 610.83 <br /> Fund 636 FIRE DISTRICT #2 610.83 <br /> <br /> Check : 1 Supplier Total: 610.83 .00 610.83 <br /> <br />