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23/05/15-16:55 KITTITAS COUNTY FY 2023 May 15 2023 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 />04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 2023 <br /> 135924 05/09/23 05/17/23 146.81 .00 146.81 <br /> Fund 670 WATER DISTRICT #7 146.81 <br /> <br /> Check : 1 Supplier Total: 146.81 .00 146.81 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE WATER 7 MAY 2023 <br /> 135924 05/09/23 05/17/23 30.00 .00 30.00 <br /> Fund 670 WATER DISTRICT #7 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 1,489.13 .00 1,489.13 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 1,489.13 .00 1,489.13 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />