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4�)Aved_ Pre-Check Writing Report <br /> 25/04/30-10:19 KITTITAS COUNTY FY 2025 April 30 2025 Page: 4 <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 /> D0027 WHITNEY EQUIPMENT COMPANY INC <br /> 16120 WOODINVILLE-REDMOND R NE <br /> STE 3 <br /> WOODINVILLE WA 98072 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1 ,464.37 <br /> Check 1 Supplier Total: 1 ,464.37 .00 1 ,464.37 <br /> Chc Regular To Issue 12 Check 12 Fund / Sub Fund 11 ,918.57 .00 11 ,918.57 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 12 Check 12 Fund / Sub Fund 11 ,918.57 .00 11 ,918.57 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />