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25/02/13-08:42 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 14 <br />AP466 <br />Pre -Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00023 WASTE MANAGEMENT <br />PO BOX 541065 <br />LOS ANGELES CA 90054-1065 <br />INVOICE 250208053 <br />143858 <br />02/13/25 <br />02/13/25 <br />1,108.89 <br />.00 <br />1,108.89 <br />Fund 636 FIRE DISTRICT <br />#2 <br />1,108.89 <br />Check <br />1 <br />Supplier <br />Total: <br />1,106.89 <br />.00 <br />1,108.89 <br />02630 WILD JO CUSTON APPAREL & <br />ENGRAVING LLC <br />2060 VANTAGE HWY #38 <br />ELLENSBURG WA 98926 <br />INVOICE 250208054 <br />143858 <br />02/13/25 <br />02/13/25 <br />756.25 <br />.00 <br />756.25 <br />Fund 636 FIRE DISTRICT <br />#2 <br />756.25 <br />Check <br />1 <br />Supplier <br />Total: <br />756.25 <br />.00 <br />756.25 <br />00467 WORKPLACE HEALTH <br />PO BOX 799 <br />ELLENSBURG WA 98926 <br />INVOICE 250208055 <br />143858 <br />02/13/25 <br />02/13/25 <br />3,075.00 <br />.00 <br />3,075.00 <br />Fund 636 FIRE DISTRICT <br />#2 <br />3,075.00 <br />Check <br />1 <br />Supplier <br />Total: <br />3,075.00 <br />.00 <br />3,075.00 <br />Chc Regular To Issue 55 Check <br />55 <br />Fund <br />/ Sub Fund <br />81,133.12 <br />.00 <br />81,133.12 <br />Direct Dep. To Issue 0 Check <br />0 <br />Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 55 Check <br />55 <br />Fund <br />/ Sub Fund <br />81,133.12 <br />.00 <br />81,133.12 <br />Note: more Check may be required due to voids <br />or multiple <br />addresses per <br />Supplier <br />