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17/01/19-18:58 KITTITAS COUNTY FY 2017 January 19 2017 Page: 4 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />02409 WASHINGTON ASSOCIATION OF <br /> SEWER AND WATER DISTRICTS <br /> 12720 GATEWAY DRIVE STE 204 <br /> TUKWILA WA 98168 <br /> INVOICE 1-2017 AP <br /> 105475 01/11/17 01/20/17 192.18 .00 192.18 <br /> Fund 670 WATER DISTRICT #7 192.18 <br /> <br /> Check : 1 Supplier Total: 192.18 .00 192.18 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 1-2017 AP <br /> 105475 01/11/17 01/20/17 33.98 .00 33.98 <br /> INVOICE 1-2017 AP-1A <br /> 105475 01/11/17 01/20/17 194.95 .00 194.95 <br /> Fund 670 WATER DISTRICT #7 228.93 <br /> <br /> Check : 1 Supplier Total: 228.93 .00 228.93 <br /> <br /> <br />Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 5,973.30 .00 5,973.30 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 14 Check : 14 Fund / Sub Fund 5,973.30 .00 5,973.30 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />