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Pre-Check Writing Report <br /> 25/06/11-18:27 KITTITAS COUNTY FY 2025 June 11 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 <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> 00406 COPY SHOP THE <br /> INVOICE 250605001 <br /> 146624 06/12/25 06/13/25 173.76 .00 173.76 <br /> Fund 636 FIRE DISTRICT #2 173.76 <br /> Check 1 Supplier Total: 173.76 .00 173.76 <br /> 04459 IML SECURITY SUPPLY <br /> INVOICE 250605002 <br /> 146624 06/12/25 06/13/25 553.46 .00 553.46 <br /> Fund 636 FIRE DISTRICT #2 553.46 <br /> Check 1 Supplier Total: 553.46 .00 553.46 <br /> 01022 US BANK-BANKCARD DIVISION <br /> INVOICE 250605003 <br /> 146624 06/12/25 06/13/25 130.64 .00 130.64 <br /> Fund 636 FIRE DISTRICT #2 130.64 <br /> Check 1 Supplier Total: 130.64 .00 130.64 <br /> Chc Regular To Issue 3 Check 3 Fund / Sub Fund 857.86 .00 857.86 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 3 Check 3 Fund / Sub Fund 857.86 .00 857.86 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />