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25/01/09-12:19 KITTITAS COUNTY FY 2025 January 09 2025 Page: 3 <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 />D0006 WA ASSOC OF SEWER/WATER DIST <br /> 2800 S 192ND ST SUITE 104 <br /> SEA TAC WA 98188-5164 <br /> INVOICE 2025.01.01 <br /> 143400 01/07/25 01/10/25 399.97 .00 399.97 <br /> Fund 669 WATER DISTRICT #6 399.97 <br /> <br /> Check : 1 Supplier Total: 399.97 .00 399.97 <br /> <br />00023 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 940 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2025.01.01 <br /> 143400 01/07/25 01/10/25 59.15 .00 59.15 <br /> Fund 669 WATER DISTRICT #6 59.15 <br /> <br /> Check : 1 Supplier Total: 59.15 .00 59.15 <br /> <br /> <br />Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 3,323.37 .00 3,323.37 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 9 Check : 9 Fund / Sub Fund 3,323.37 .00 3,323.37 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />