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22/07/25-17:18 KITTITAS COUNTY FY 2022 July 25 2022 Page: 2 <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 />D0046 MARION, FRED <br /> PO BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JULY 2022 PR <br /> 132161 07/14/22 07/29/22 821.16 .00 821.16 <br /> Fund 668 WATER DISTRICT #5 821.16 <br /> <br /> Check : 1 Supplier Total: 821.16 .00 821.16 <br /> <br /> <br />Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 4,056.04 .00 4,056.04 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 5 Check : 5 Fund / Sub Fund 4,056.04 .00 4,056.04 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />