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21/11/15-11:25 KITTITAS COUNTY FY 2021 November 15 2021 Page: 4 <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 />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOV 2021 <br /> 128696 11/10/21 11/17/21 105.74 .00 105.74 <br /> Fund 670 WATER DISTRICT #7 105.74 <br /> <br /> Check : 1 Supplier Total: 105.74 .00 105.74 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOV 2021 <br /> 128696 11/10/21 11/17/21 30.67 .00 30.67 <br /> INVOICE WATER 7 NOV 2021-2 <br /> 128696 11/10/21 11/17/21 27.06 .00 27.06 <br /> Fund 670 WATER DISTRICT #7 57.73 <br /> <br /> Check : 1 Supplier Total: 57.73 .00 57.73 <br /> <br /> <br />Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 13,168.75 .00 13,168.75 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 14 Check : 14 Fund / Sub Fund 13,168.75 .00 13,168.75 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />