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22/06/29-16:53 KITTITAS COUNTY FY 2022 June 29 2022 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 />01390 WATER & SEWER RISK MGMNT POOL <br /> 40 LAKE DRIVE STE 220 <br /> BELLEVUE WA 98005 <br /> INVOICE 5976 <br /> 131886 06/21/22 07/01/22 50.00 .00 50.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br /> <br />Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 66,155.05 .00 66,155.05 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 13 Check : 13 Fund / Sub Fund 66,155.05 .00 66,155.05 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />