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24/11/20-11:50 KITTITAS COUNTY FY 2024 November 20 2024 Page: 6 <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 />05275 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE 2411-27 <br /> 142747 11/21/24 11/22/24 832.32 .00 832.32 <br /> Fund 635 FIRE DISTRICT #1 832.32 <br /> <br /> Check : 1 Supplier Total: 832.32 .00 832.32 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE 2411-28 <br /> 142747 11/21/24 11/22/24 109.34 .00 109.34 <br /> Fund 635 FIRE DISTRICT #1 109.34 <br /> <br /> Check : 1 Supplier Total: 109.34 .00 109.34 <br /> <br />A3201 WILLETTES TOWING LLC <br /> 901 EAST FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE 2411-29 <br /> 142747 11/21/24 11/22/24 864.80 .00 864.80 <br /> Fund 635 FIRE DISTRICT #1 864.80 <br /> <br /> Check : 1 Supplier Total: 864.80 .00 864.80 <br /> <br /> <br />Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 14,332.69 .00 14,332.69 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 22 Check : 22 Fund / Sub Fund 14,332.69 .00 14,332.69 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />