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<br />22/01/05-17:09 KITTITAS COUNTY FY 2021 January 05 2022 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 <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> INVOICE 220103001 <br /> 129438 01/03/22 01/07/22 6.71 .00 6.71 <br /> Fund 636 FIRE DISTRICT #2 6.71 <br /> <br /> Check : 1 Supplier Total: 6.71 .00 6.71 <br /> <br />01684 GOFORTH, BAYLOR <br /> INVOICE 220103002 <br /> 129438 01/03/22 01/07/22 221.64 .00 221.64 <br /> Fund 636 FIRE DISTRICT #2 221.64 <br /> <br /> Check : 1 Supplier Total: 221.64 .00 221.64 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 228.35 .00 228.35 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 228.35 .00 228.35 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />