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<br />21/04/07-16:10 KITTITAS COUNTY FY 2021 April 07 2021 Page: 1 <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 />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 210405001 <br /> 125750 04/08/21 04/09/21 3,057.48 .00 3,057.48 <br /> Fund 636 FIRE DISTRICT #2 3,057.48 <br /> <br /> Check : 1 Supplier Total: 3,057.48 .00 3,057.48 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 210405002 <br /> 125750 04/08/21 04/09/21 796.01 .00 796.01 <br /> Fund 636 FIRE DISTRICT #2 796.01 <br /> <br /> Check : 1 Supplier Total: 796.01 .00 796.01 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,853.49 .00 3,853.49 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 3,853.49 .00 3,853.49 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />