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18/05/30-13:13 KITTITAS COUNTY FY 2018 May 30 2018 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 />D0046 MARION, FRED <br /> PO BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 MAY 18 PR <br /> 112062 05/10/18 05/31/18 290.84 .00 290.84 <br /> Fund 668 WATER DISTRICT #5 290.84 <br /> <br /> Check : 1 Supplier Total: 290.84 .00 290.84 <br /> <br /> <br />Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,635.34 .00 2,635.34 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 5 Check : 5 Fund / Sub Fund 2,635.34 .00 2,635.34 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />