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22/02/09-16:49 KITTITAS COUNTY FY 2022 February 09 2022 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 />06318 NORTHSTAR CHEMICAL <br /> 14200 SW TUALATIN SHERWOOD RD <br /> SHERWOOD OR 97140 <br /> INVOICE WATER 6 FEB 11-22 <br /> 129987 02/08/22 02/11/22 365.86 .00 365.86 <br /> Fund 669 WATER DISTRICT #6 365.86 <br /> <br /> Check : 1 Supplier Total: 365.86 .00 365.86 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 FEB 11-22 <br /> 129987 02/08/22 02/11/22 1,760.97 .00 1,760.97 <br /> Fund 669 WATER DISTRICT #6 1,760.97 <br /> <br /> Check : 1 Supplier Total: 1,760.97 .00 1,760.97 <br /> <br />00251 US POSTAL SERVICE <br /> * <br /> INVOICE WATER 6 FEB 11-22 <br /> 129987 02/08/22 02/11/22 116.00 .00 116.00 <br /> Fund 669 WATER DISTRICT #6 116.00 <br /> <br /> Check : 1 Supplier Total: 116.00 .00 116.00 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 4,690.11 .00 4,690.11 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 4,690.11 .00 4,690.11 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />