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21/05/17-14:51 KITTITAS COUNTY FY 2021 May 17 2021 Page: 3 <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 />02249 SCHLEIS, JEREMIE <br /> 25930 SUMMER SAVORY LN <br /> KATY TX 77494 <br /> INVOICE WATER 7 MAY 2021 <br /> 126255 05/12/21 05/19/21 6,000.00 .00 6,000.00 <br /> Fund 670 WATER DISTRICT #7 6,000.00 <br /> <br /> Check : 1 Supplier Total: 6,000.00 .00 6,000.00 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 2021 <br /> 126255 05/12/21 05/19/21 6.69 .00 6.69 <br /> Fund 670 WATER DISTRICT #7 6.69 <br /> <br /> Check : 1 Supplier Total: 6.69 .00 6.69 <br /> <br />03278 US POSTAL SERVICE <br /> STAMP FULFILLMENT SERVICE <br /> PO BOX 7247 <br /> PHILADELPHIA PA 19101-7103 <br /> INVOICE WATER 7 MAY 2021 <br /> 126255 05/12/21 05/19/21 1,318.85 .00 1,318.85 <br /> Fund 670 WATER DISTRICT #7 1,318.85 <br /> <br /> Check : 1 Supplier Total: 1,318.85 .00 1,318.85 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 9,089.43 .00 9,089.43 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 9,089.43 .00 9,089.43 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />