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<br />17/05/03-15:09 KITTITAS COUNTY FY 2017 May 03 2017 Page: 1 <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 />09499 PETERSON, VAN <br /> 505 W 2ND STREET <br /> CLE ELUM WA 98922 <br /> INVOICE PARKS & REC MAY 17 <br /> 106914 04/26/17 05/05/17 52.00 .00 52.00 <br /> INVOICE PARKS & REC MAY 17-2 <br /> 106914 04/26/17 05/05/17 12.96 .00 12.96 <br /> Fund 634 PARKS & RECREATION 64.96 <br /> <br /> Check : 1 Supplier Total: 64.96 .00 64.96 <br /> <br /> <br />Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 64.96 .00 64.96 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 1 Check : 1 Fund / Sub Fund 64.96 .00 64.96 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />