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23/03/10-12:55 KITTITAS COUNTY FY 2023 March 10 2023 Page: 3 <br /> <br />AP466 Pre-Check Writing Report <br /> <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 /> <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 /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 MARCH 2023 <br /> 135238 03/09/23 03/15/23 10.00 .00 10.00 <br /> Fund 668 WATER DISTRICT #5 10.00 <br /> <br /> Check : 1 Supplier Total: 10.00 .00 10.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 MARCH 2023 <br /> 135238 03/09/23 03/15/23 830.50 .00 830.50 <br /> Fund 668 WATER DISTRICT #5 830.50 <br /> <br /> Check : 1 Supplier Total: 830.50 .00 830.50 <br /> <br />04474 TURNEY, HOLLY <br /> 5606 CARNATION DUVALL RD <br /> CARNATION WA 98014 <br /> INVOICE WATER 5 MARCH 2023 <br /> 135238 03/09/23 03/15/23 62.64 .00 62.64 <br /> Fund 668 WATER DISTRICT #5 62.64 <br /> <br /> Check : 1 Supplier Total: 62.64 .00 62.64 <br /> <br />D0028 VEZZONI LOGGING <br /> 2201 HUNDLEY ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 MARCH 2023 <br /> 135238 03/09/23 03/15/23 378.00 .00 378.00 <br /> <br />