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23/01/17-12:24 KITTITAS COUNTY FY 2023 January 17 2023 Page: 5 <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 />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> Fund 670 WATER DISTRICT #7 2,085.79 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,085.79 .00 2,085.79 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 9,058.51 .00 9,058.51 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 9,058.51 .00 9,058.51 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />