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21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 2021 Page: 13 <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 />00467 WORKPLACE HEALTH <br /> PO BOX 799 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210704049 <br /> 126940 07/08/21 07/09/21 829.80 .00 829.80 <br /> Fund 636 FIRE DISTRICT #2 829.80 <br /> <br /> Check : 1 Supplier Total: 829.80 .00 829.80 <br /> <br />02426 YAKIMA CO FIRE <br /> TRAINING OFFICERS <br /> 2003 BEAUDRY RD <br /> YAKIMA WA 98901 <br /> INVOICE 210704050 <br /> 126940 07/08/21 07/09/21 196.56 .00 196.56 <br /> Fund 636 FIRE DISTRICT #2 196.56 <br /> <br /> Check : 1 Supplier Total: 196.56 .00 196.56 <br /> <br /> <br />Chc Regular To Issue 50 Check : 50 Fund / Sub Fund 70,490.34 .00 70,490.34 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 50 Check : 50 Fund / Sub Fund 70,490.34 .00 70,490.34 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />