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20/05/18-09:04 KITTITAS COUNTY FY 2020 May 18 2020 Page: 4 <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 />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 20-2020 <br /> 121234 05/13/20 05/20/20 61.73 .00 61.73 <br /> INVOICE WATER 7 MAY 20-2020-2 <br /> 121234 05/13/20 05/20/20 32.49 .00 32.49 <br /> Fund 670 WATER DISTRICT #7 94.22 <br /> <br /> Check : 1 Supplier Total: 94.22 .00 94.22 <br /> <br /> <br />Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 5,638.28 .00 5,638.28 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 13 Check : 13 Fund / Sub Fund 5,638.28 .00 5,638.28 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />