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elo?"W Pre-Check Writing Report <br /> 25/04/24-12:09 KITTITAS COUNTY FY 2025 April 24 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 /> 03546 DAVIS, TODD <br /> 531 CRUSOE LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 4-2 <br /> 144843 04/10/25 04/30/25 381.82 .00 381.82 <br /> Fund 663 THORP CEMETERY DISTRICT #1 381.82 <br /> Check 1 Supplier Total: 381.82 .00 381.82 <br /> 02456 FINCH, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 4-1 <br /> 144843 04/10/25 04/30/25 534.53 .00 534.53 <br /> Fund 663 THORP CEMETERY DISTRICT #1 534.53 <br /> Check 1 Supplier Total: 534.53 .00 534.53 <br /> Cho Regular To Issue 2 Check 2 Fund / Sub Fund 916.35 .00 916.35 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 2 Check 2 Fund / Sub Fund 916.35 .00 916.35 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />