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elo?"W Pre-Check Writing Report <br /> 25/04/18-09:46 KITTITAS COUNTY FY 2025 April 18 2025 Page: 8 <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 /> A3201 WILLETTES TOWING LLC <br /> 901 EAST FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE 2504-67 <br /> 144659 04/16/25 04/23/25 974.70 .00 974.70 <br /> Fund 635 FIRE DISTRICT #1 974.70 <br /> Check 1 Supplier Total: 974.70 .00 974.70 <br /> 03801 WOODLAND RESOURCES SERVICES <br /> 1063 EMERSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2504-68 <br /> 144659 04/16/25 04/23/25 368.22 .00 368.22 <br /> INVOICE 2504-69 <br /> 144659 04/16/25 04/23/25 758.10 .00 758.10 <br /> Fund 635 FIRE DISTRICT #1 1,126.32 <br /> Check 1 Supplier Total: 1,126.32 .00 1,126.32 <br /> Cho Regular To Issue 28 Check 28 Fund / Sub Fund 24,893.31 .00 24,893.31 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 28 Check 28 Fund / Sub Fund 24,893.31 .00 24,893.31 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />