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22/12/15-08:48 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 5 <br />AP466 <br />Pre-Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00090 WILLETTES SHELL SERVICE <br />901 EAST 1ST STREET <br />CLE ELUM WA 98922 <br />Fund 666 EASTON WATER <br />DISTRICT <br />81.61 <br />Check <br />1 Supplier <br />Total: <br />81.61 <br />.00 <br />81.61 <br />Cho Regular To Issue 16 Check <br />16 Fund <br />/ Sub Fund <br />9,545.38 <br />.00 <br />9,545.38 <br />Direct Dep. To Issue 0 Check <br />0 Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 16 Check <br />16 Fund <br />/ Sub Fund <br />9,545.38 <br />.00 <br />9,545.38 <br />Note: more Check may be required due <br />to voids or multiple addresses per <br />Supplier <br />