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17/09/27-11:06 KITTITAS COUNTY FY 2017 September 27 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: 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 />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPTEMBER 17 <br /> 108898 09/20/17 09/29/17 147.40 .00 147.40 <br /> Fund 670 WATER DISTRICT #7 932.37 <br /> <br /> *Pickup* Check : 1 Supplier Total: 147.40 .00 147.40 <br /> <br /> <br />Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 4,548.14 .00 4,548.14 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 13 Check : 13 Fund / Sub Fund 4,548.14 .00 4,548.14 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />