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21/07/28-15:29 KITTITAS COUNTY FY 2021 July 28 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 />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 8182409237 <br /> 127247 07/15/21 07/30/21 125.20 .00 125.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 125.20 <br /> <br /> Check : 1 Supplier Total: 125.20 .00 125.20 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 21730861 <br /> 127247 07/01/21 07/30/21 16.45 .00 16.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 16.45 <br /> <br /> Check : 1 Supplier Total: 16.45 .00 16.45 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 39,575.04 .00 39,575.04 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 39,575.04 .00 39,575.04 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />