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4�)Aved_ Pre-Check Writing Report <br /> 25/05/23-12:34 KITTITAS COUNTY FY 2025 May 23 2025 Page: 3 <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 /> 04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE April Hours <br /> 146066 05/08/25 05/30/25 2,025.77 .00 2,025.77 <br /> Fund 670 WATER DISTRICT #7 2,025.77 <br /> Check 1 Supplier Total: 2,025.77 .00 2,025.77 <br /> Chc Regular To Issue 9 Check 9 Fund / Sub Fund 4,857.33 .00 4,857.33 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 9 Check 9 Fund / Sub Fund 4,857.33 .00 4,857.33 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />