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25/04/08-11:24 KITTITAS COUNTY FY 2025 April 08 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 />06967 WHITNEY EQUIPMENT CO INC <br /> 16120 WOODINVILLE-REDMOND R NE <br /> STE 3 <br /> WOODINVILLE WA 98072 <br /> INVOICE 2025.04.01 <br /> 144572 04/07/25 04/11/25 579.00 .00 579.00 <br /> Fund 669 WATER DISTRICT #6 579.00 <br /> <br /> Check : 1 Supplier Total: 579.00 .00 579.00 <br /> <br /> <br />Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,555.75 .00 1,555.75 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 5 Check : 5 Fund / Sub Fund 1,555.75 .00 1,555.75 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />