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24/03/28-13:35 KITTITAS COUNTY FY 2024 March 28 2024 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 />04945 QUADIENT LEASING <br /> DEPT 3689 <br /> PO BOX 123689 <br /> DALLAS TX 75312-3689 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,457.42 <br /> <br /> Check : 1 Supplier Total: 1,457.42 .00 1,457.42 <br /> <br /> <br />Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 7,970.54 .00 7,970.54 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 8 Check : 8 Fund / Sub Fund 7,970.54 .00 7,970.54 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />