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<br />21/12/22-08:27 KITTITAS COUNTY FY 2021 December 22 2021 Page: 1 <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 />D0020 WA ASSOC OF SEWER & WATER DIST <br /> 900 SW 16TH ST SUITE 305 <br /> RENTON WA 98057 <br /> INVOICE WATER 5 DEC 2021-2 <br /> 129169 12/11/21 12/23/21 252.16 .00 252.16 <br /> Fund 668 WATER DISTRICT #5 252.16 <br /> <br /> Check : 1 Supplier Total: 252.16 .00 252.16 <br /> <br />00023 WASTE MANAGEMENT <br /> GREATER WENATCHEE LANDFILL <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE WATER 5 DEC 2021-2 <br /> 129169 12/11/21 12/23/21 199.18 .00 199.18 <br /> Fund 668 WATER DISTRICT #5 199.18 <br /> <br /> Check : 1 Supplier Total: 199.18 .00 199.18 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 451.34 .00 451.34 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 451.34 .00 451.34 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />