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17/08/23-16:04 KITTITAS COUNTY FY 2017 August 23 2017 Page: 3 <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 />03587 SCHOEGGL, JIM <br /> P O BOX 47420 ATTN CASHIER <br /> OLYMPIA WA 98504-7420 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />D0075 STATE DEPT OF TRANSPORTATION <br /> P O BOX 47420 ATTN CASHIER <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 8 AUGUST 17 <br /> 108489 08/19/17 08/25/17 140.98 .00 140.98 <br /> Fund 642 FIRE DISTRICT #8 140.98 <br /> <br /> Check : 1 Supplier Total: 140.98 .00 140.98 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 8 AUGUST 17 <br /> 108489 08/19/17 08/25/17 221.13 .00 221.13 <br /> Fund 642 FIRE DISTRICT #8 221.13 <br /> <br /> Check : 1 Supplier Total: 221.13 .00 221.13 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 10,354.35 .00 10,354.35 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 10,354.35 .00 10,354.35 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />