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17/11/16-11:32 KITTITAS COUNTY FY 2017 November 16 2017 Page: 2 <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 />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOVEMBER 17 <br /> 109541 11/08/17 11/17/17 18.23 .00 18.23 <br /> Fund 670 WATER DISTRICT #7 18.23 <br /> <br /> Check : 1 Supplier Total: 18.23 .00 18.23 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOVEMBER 17 <br /> 109541 11/08/17 11/17/17 25.33 .00 25.33 <br /> Fund 670 WATER DISTRICT #7 25.33 <br /> <br /> Check : 1 Supplier Total: 25.33 .00 25.33 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,527.27 .00 3,527.27 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 3,527.27 .00 3,527.27 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />