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Pre-Check Writing Report <br /> 25/07/15-12:02 KITTITAS COUNTY FY 2025 July 15 2025 Page: 5 <br /> AP466 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: 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 /> 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 /> 05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> Fund 637 FIRE DISTRICT #3 340.62 <br /> Check 1 Supplier Total: 340.62 .00 340.62 <br /> 00023 WASTE MANAGEMENT CORPORATE SVC <br /> P 0 BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE July 2025 <br /> 147861 07/14/25 07/18/25 152.93 .00 152.93 <br /> Fund 637 FIRE DISTRICT #3 152.93 <br /> Check 1 Supplier Total: 152.93 .00 152.93 <br /> Chc Regular To Issue 17 Check 17 Fund / Sub Fund 21,171 .43 .00 21,171 .43 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 17 Check 17 Fund / Sub Fund 21,171 .43 .00 21,171 .43 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />