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17/06/22-10:23 KITTITAS COUNTY FY 2017 June 22 2017 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 />00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> 2535 SOUTH 12 AVENUE <br /> UNION GAP WA 98903-1260 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 221.89 .00 221.89 <br /> Fund 635 FIRE DISTRICT #1 221.89 <br /> <br /> Check : 1 Supplier Total: 221.89 .00 221.89 <br /> <br /> <br />Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 12,286.84 .00 12,286.84 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 22 Check : 22 Fund / Sub Fund 12,286.84 .00 12,286.84 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />