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25/01/29-13:26 KITTITAS COUNTY FY 2025 January 29 2025 Page: 2 <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 />00398 YAKIMA HEALTH DISTRICT <br /> 1210 AHTANUM RIDGE DRIVE <br /> UNION GAP WA 98903 <br /> Fund 669 WATER DISTRICT #6 6.94 <br /> <br /> Check : 1 Supplier Total: 6.94 .00 6.94 <br /> <br /> <br />Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 3,108.19 .00 3,108.19 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 4 Check : 4 Fund / Sub Fund 3,108.19 .00 3,108.19 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />