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18/06/06-15:47 KITTITAS COUNTY FY 2018 June 06 2018 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 />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 4 JUNE 18 <br /> 112149 06/04/18 06/08/18 981.98 .00 981.98 <br /> Fund 638 FIRE DISTRICT #4 981.98 <br /> <br /> Check : 1 Supplier Total: 981.98 .00 981.98 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE FIRE 4 JUNE 18 <br /> 112149 06/04/18 06/08/18 1,387.21 .00 1,387.21 <br /> INVOICE FIRE 4 JUNE 18-1 <br /> 112149 06/04/18 06/08/18 515.28 .00 515.28 <br /> Fund 638 FIRE DISTRICT #4 1,902.49 <br /> <br /> Check : 1 Supplier Total: 1,902.49 .00 1,902.49 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 5,656.03 .00 5,656.03 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 5,656.03 .00 5,656.03 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />