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22/11/14-09:30 KITTITAS COUNTY FY 2022 November 14 2022 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 221103053 <br /> 133648 11/10/22 11/14/22 923.62 .00 923.62 <br /> Fund 636 FIRE DISTRICT #2 923.62 <br /> <br /> Check : 1 Supplier Total: 923.62 .00 923.62 <br /> <br />D0204 YAKIMA CO TRAINING OFFICES ASS <br /> 206 W FREEMONT AVE <br /> SELAH WA 98942 <br /> INVOICE 221103054 <br /> 133648 11/10/22 11/14/22 233.60 .00 233.60 <br /> Fund 636 FIRE DISTRICT #2 233.60 <br /> <br /> Check : 1 Supplier Total: 233.60 .00 233.60 <br /> <br /> <br />Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 192,659.38 .00 192,659.38 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 54 Check : 54 Fund / Sub Fund 192,659.38 .00 192,659.38 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />