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17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 Page: 11 <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 />07029 WAPITI OFFICE <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> Fund 641 FIRE DISTRICT #7 44.40 <br /> <br /> Check : 1 Supplier Total: 44.40 .00 44.40 <br /> <br />D0418 WASTE MANAGEMENT INC <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 240.28 .00 240.28 <br /> Fund 641 FIRE DISTRICT #7 240.28 <br /> <br /> Check : 1 Supplier Total: 240.28 .00 240.28 <br /> <br />07003 WATERAX CORP <br /> 14010 NE 3RD COURT UNIT 105 <br /> VANCOUVER WA 98685 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 263.87 .00 263.87 <br /> Fund 641 FIRE DISTRICT #7 263.87 <br /> <br /> Check : 1 Supplier Total: 263.87 .00 263.87 <br /> <br /> <br />Chc Regular To Issue 42 Check : 42 Fund / Sub Fund 25,954.21 .00 25,954.21 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 42 Check : 42 Fund / Sub Fund 25,954.21 .00 25,954.21 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />