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<br />25/02/24-09:28 KITTITAS COUNTY FY 2025 February 24 2025 Page: 1 <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 />07429 CLARK, TRAVIS B <br /> 6686 RD P NW <br /> QUINCY WA 98848 <br /> INVOICE 2025.02.28 <br /> 144037 02/21/25 02/28/25 107.89 .00 107.89 <br /> Fund 669 WATER DISTRICT #6 107.89 <br /> <br /> Check : 1 Supplier Total: 107.89 .00 107.89 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE 2025.02.28 <br /> 144037 02/21/25 02/28/25 1,686.87 .00 1,686.87 <br /> Fund 669 WATER DISTRICT #6 1,686.87 <br /> <br /> Check : 1 Supplier Total: 1,686.87 .00 1,686.87 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,794.76 .00 1,794.76 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 1,794.76 .00 1,794.76 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />