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25/03/20-16:24 KITTITAS COUNTY FY 2025 March 20 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 />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE 2503-38 <br /> 144375 03/19/25 03/26/25 86.67 .00 86.67 <br /> Fund 635 FIRE DISTRICT #1 86.67 <br /> <br /> Check : 1 Supplier Total: 86.67 .00 86.67 <br /> <br /> <br />Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 36,590.93 .00 36,590.93 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 23 Check : 23 Fund / Sub Fund 36,590.93 .00 36,590.93 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />