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20/11/19-12:17 KITTITAS COUNTY FY 2020 November 19 2020 Page: 6 <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 />00090 WILLETTE'S SHELL SERVICE <br /> 901 EAST 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 NOV 25-2020 AP <br /> 123783 11/18/20 11/25/20 479.52 .00 479.52 <br /> Fund 635 FIRE DISTRICT #1 479.52 <br /> <br /> Check : 1 Supplier Total: 479.52 .00 479.52 <br /> <br /> <br />Chc Regular To Issue 12 Check : 14 Fund / Sub Fund 8,359.90 .00 8,359.90 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 12 Check : 14 Fund / Sub Fund 8,359.90 .00 8,359.90 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />