Laserfiche WebLink
24/01/10-18:50 KITTITAS COUNTY FY 2024 January 10 2024 Page: 4 <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 CORPORATE SVC <br /> P O BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 1.8.2024 <br /> 138912 01/08/24 01/12/24 147.08 .00 147.08 <br /> Fund 637 FIRE DISTRICT #3 147.08 <br /> <br /> Check : 1 Supplier Total: 147.08 .00 147.08 <br /> <br /> <br />Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 11,306.07 .00 11,306.07 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 13 Check : 13 Fund / Sub Fund 11,306.07 .00 11,306.07 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />