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23/11/16-16:10 KITTITAS COUNTY FY 2023 November 16 2023 Page: 8 <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 />00090 WILLETTE'S SHELL SERVICE <br /> 901 EAST 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 NOVEMBER 17-23 AP <br /> 138185 11/11/23 11/17/23 2,412.14 .00 2,412.14 <br /> Fund 640 FIRE DISTRICT #6 2,412.14 <br /> <br /> Check : 1 Supplier Total: 2,412.14 .00 2,412.14 <br /> <br /> <br />Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 29,101.27 .00 29,101.27 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 29 Check : 29 Fund / Sub Fund 29,101.27 .00 29,101.27 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />