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19/10/10-08:33 KITTITAS COUNTY FY 2019 October 10 2019 Page: 14 <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 191003054 <br /> 118240 10/10/19 10/11/19 730.39 .00 730.39 <br /> Fund 636 FIRE DISTRICT #2 730.39 <br /> <br /> Check : 1 Supplier Total: 730.39 .00 730.39 <br /> <br />00075 WS DARLEY & COMPANY <br /> PO BOX 66973 <br /> CHICAGO IL 60666 <br /> INVOICE 191003051 <br /> 118240 10/10/19 10/11/19 271.87 .00 271.87 <br /> Fund 636 FIRE DISTRICT #2 271.87 <br /> <br /> Check : 1 Supplier Total: 271.87 .00 271.87 <br /> <br /> <br />Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 91,857.63 .00 91,857.63 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 54 Check : 54 Fund / Sub Fund 91,857.63 .00 91,857.63 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />