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24/09/26-07:38 <br />KITTITAS COUNTY <br />FY 2024 <br />September 26 <br />2024 Page: 4 <br />AP466 <br />Pre -Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00023 WASTE MANAGEMENT <br />PO BOX 541065 <br />LOS ANGELES CA 90054-1065 <br />Fund 657 SNOQUALMIE <br />PASS UTILITY DIST <br />202.14 <br />Check <br />1 Supplier <br />Total: <br />202.14 <br />.00 <br />202.14 <br />Chc Regular To Issue 12 Check <br />12 Fund <br />/ Sub Fund <br />15,658.88 <br />.00 <br />15,658.88 <br />Direct Dep. To Issue 0 Check <br />0 Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 12 Check <br />12 Fund <br />/ Sub Fund <br />15,658.88 <br />.00 <br />15,658.88 <br />Note: more Check may be required <br />due to voids or multiple addresses per <br />Supplier <br />