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24/09/26-07:45 <br />KITTITAS COUNTY <br />FY 2024 <br />September 26 <br />2024 Page: 2 <br />AP466 <br />Pre -Check <br />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: <br />N <br />Direct Deposits Only: N E-Paybles <br />Only: N <br />Check <br />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 <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00023 WASTE MANAGEMENT OF <br />ELLENSBURG <br />PO BOX 940 <br />ELLENSBURG WA 98926 <br />Fund 669 WATER DISTRICT #6 <br />56.32 <br />Check <br />1 <br />Supplier <br />Total: <br />56.32 <br />.00 <br />56.32 <br />Chc Regular To Issue 4 <br />Check <br />4 <br />Fund <br />/ Sub Fund <br />2,076.18 <br />.00 <br />2,076.18 <br />Direct Dep. To Issue 0 <br />Check <br />0 <br />Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 4 <br />Check <br />4 <br />Fund <br />/ Sub Fund <br />2,076.18 <br />.00 <br />2,076.18 <br />Note: more Check may be <br />required due to <br />voids <br />Or multiple addresses per <br />Supplier <br />