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4�)Aved_ Pre-Check Writing Report <br /> 25/04/16-10:15 KITTITAS COUNTY FY 2025 April 16 2025 Page: 1 <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: 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 /> 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 /> 01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 250406005-1 <br /> 144647 04/10/25 04/18/25 32,837.34 .00 32,837.34 <br /> Fund 636 FIRE DISTRICT #2 32,837.34 <br /> Check 1 Supplier Total: 32,837.34 .00 32,837.34 <br /> Chc Regular To Issue 1 Check 1 Fund / Sub Fund 32,837.34 .00 32,837.34 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 1 Check 1 Fund / Sub Fund 32,837.34 .00 32,837.34 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />