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<br />23/12/20-17:55 KITTITAS COUNTY FY 2023 December 20 2023 Page: 1 <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 />D0002 ASTRACHAN, IRA <br /> 351 BIG ROCK LANE <br /> CLE ELUM WA 98922 <br /> INVOICE DEC2023 <br /> 138557 12/06/23 12/22/23 228.74 .00 228.74 <br /> Fund 634 PARKS & RECREATION 228.74 <br /> <br /> Check : 1 Supplier Total: 228.74 .00 228.74 <br /> <br />D0001 FENGLER, KEEGAN <br /> PO BOX 169 <br /> ROSLYN WA 98941 <br /> INVOICE DEC2023 <br /> 138557 12/06/23 12/22/23 194.58 .00 194.58 <br /> Fund 634 PARKS & RECREATION 194.58 <br /> <br /> Check : 1 Supplier Total: 194.58 .00 194.58 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 423.32 .00 423.32 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 423.32 .00 423.32 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />