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24/10/29-13:20 KITTITAS COUNTY FY 2024 October 29 2024 Page: 9 <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 />07564 WALLACE, GLENN <br /> 10097 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2410-28 <br /> 142323 09/18/24 10/31/24 133.11 .00 133.11 <br /> Fund 635 FIRE DISTRICT #1 133.11 <br /> <br /> Check : 1 Supplier Total: 133.11 .00 133.11 <br /> <br />D0150 WOOLFOLK, JON <br /> 721 MORRISON CANYON LN <br /> CLE ELUM WA 98922 <br /> INVOICE 2410-29 <br /> 142323 09/18/24 10/31/24 100.80 .00 100.80 <br /> Fund 635 FIRE DISTRICT #1 100.80 <br /> <br /> Check : 1 Supplier Total: 100.80 .00 100.80 <br /> <br /> <br />Chc Regular To Issue 34 Check : 34 Fund / Sub Fund 16,660.26 .00 16,660.26 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 34 Check : 34 Fund / Sub Fund 16,660.26 .00 16,660.26 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />