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20/05/06-15:55 KITTITAS COUNTY FY 2020 May 06 2020 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 />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 4 MAY 8-2020 <br /> 121074 05/05/20 05/08/20 965.90 .00 965.90 <br /> Fund 638 FIRE DISTRICT #4 965.90 <br /> <br /> Check : 1 Supplier Total: 965.90 .00 965.90 <br /> <br /> <br />Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 4,472.68 .00 4,472.68 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 5 Check : 5 Fund / Sub Fund 4,472.68 .00 4,472.68 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />