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24/04/15-18:16 KITTITAS COUNTY FY 2024 April 15 2024 Page: 4 <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 APRIL 2024 <br /> 140020 04/14/24 04/17/24 238.08 .00 238.08 <br /> Fund 670 WATER DISTRICT #7 238.08 <br /> <br /> Check : 1 Supplier Total: 238.08 .00 238.08 <br /> <br />00251 US POSTAL SERVICE <br /> THORP <br /> INVOICE WATER 7 APRIL 2024 <br /> 140020 04/14/24 04/17/24 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 APRIL 2024 <br /> 140020 04/14/24 04/17/24 2,242.30 .00 2,242.30 <br /> Fund 670 WATER DISTRICT #7 2,242.30 <br /> <br /> Check : 1 Supplier Total: 2,242.30 .00 2,242.30 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 3,620.58 .00 3,620.58 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 3,620.58 .00 3,620.58 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />