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20/11/04-15:00 KITTITAS COUNTY FY 2020 November 04 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 />D0040 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> Fund 638 FIRE DISTRICT #4 7,246.00 <br /> <br /> Check : 1 Supplier Total: 7,246.00 .00 7,246.00 <br /> <br /> <br />Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 7,581.08 .00 7,581.08 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 4 Check : 4 Fund / Sub Fund 7,581.08 .00 7,581.08 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />