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24/09/26-07:3B KITTITAS COUNTY FY 2024 September 26 2024 Page: 5 <br />AP466 Pre -Check Writing Report <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: N <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 />Invoice Expense Fund Distribution Summary <br />Fund 657 SNOQUALMIE PASS UTILITY DIST 15,658.88 <br />Total Invoice Expense Distribution: 15,658.88 <br />