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24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 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 />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 240803049 <br /> 141249 08/08/24 08/09/24 1,003.51 .00 1,003.51 <br /> Fund 636 FIRE DISTRICT #2 1,003.51 <br /> <br /> Check : 1 Supplier Total: 1,003.51 .00 1,003.51 <br /> <br />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240803050 <br /> 141249 08/08/24 08/09/24 21.68 .00 21.68 <br /> Fund 636 FIRE DISTRICT #2 21.68 <br /> <br /> Check : 1 Supplier Total: 21.68 .00 21.68 <br /> <br /> <br />Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 206,038.09 .00 206,038.09 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 50 Check : 50 Fund / Sub Fund 206,038.09 .00 206,038.09 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />