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18/06/14-08:52 KITTITAS COUNTY FY 2018 June 14 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 />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180606009 <br /> 112232 06/14/18 06/15/18 90.11 .00 90.11 <br /> Fund 636 FIRE DISTRICT #2 90.11 <br /> <br /> Check : 1 Supplier Total: 90.11 .00 90.11 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 180606010 <br /> 112232 06/14/18 06/15/18 49.51 .00 49.51 <br /> Fund 636 FIRE DISTRICT #2 49.51 <br /> <br /> Check : 1 Supplier Total: 49.51 .00 49.51 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 28,981.14 .00 28,981.14 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 28,981.14 .00 28,981.14 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />