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18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 2018 Page: 8 <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 1815-5-08 <br /> 113070 07/30/18 08/17/18 172.65 .00 172.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 <br /> <br /> Check : 1 Supplier Total: 172.65 .00 172.65 <br /> <br />04304 ZBK CONTRACTING CO LLC <br /> PO BOX 128 <br /> RONALD WA 98940 <br /> INVOICE 3133 <br /> 113070 07/09/18 08/17/18 1,620.00 .00 1,620.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,620.00 <br /> <br /> Check : 1 Supplier Total: 1,620.00 .00 1,620.00 <br /> <br /> <br />Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 56,125.57 .00 56,125.57 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 29 Check : 29 Fund / Sub Fund 56,125.57 .00 56,125.57 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />