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23/06/26-16:33 KITTITAS COUNTY FY 2023 June 26 2023 Page: 6 <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 />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE 2306-31 <br /> 136244 06/21/23 06/28/23 81.14 .00 81.14 <br /> Fund 635 FIRE DISTRICT #1 81.14 <br /> <br /> Check : 1 Supplier Total: 81.14 .00 81.14 <br /> <br /> <br />Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 26,954.08 .00 26,954.08 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 20 Check : 20 Fund / Sub Fund 26,954.08 .00 26,954.08 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />