Laserfiche WebLink
25/02/12-08:23 KITTITAS COUNTY FY 2025 February 12 2025 Page: 7 <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 <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 1815-5-1 <br /> 143854 02/10/25 02/14/25 208.42 .00 208.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 208.42 <br /> <br /> Check : 1 Supplier Total: 208.42 .00 208.42 <br /> <br />01390 WATER & SEWER RISK MGMNT POOL <br /> 40 LAKE DRIVE STE 220 <br /> BELLEVUE WA 98005 <br /> INVOICE 6534-1 <br /> 143854 02/10/25 02/14/25 175.00 .00 175.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br /> <br />Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 125,811.07 .00 125,811.07 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 26 Check : 26 Fund / Sub Fund 125,811.07 .00 125,811.07 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />