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23/05/04-08:24 KITTITAS COUNTY FY 2023 May 04 2023 Page: 2 <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 />02956 HOLMES STRINGER, DARBY <br /> PO BOX 881 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.05.01 <br /> 135756 05/01/23 05/05/23 50.00 .00 50.00 <br /> Fund 669 WATER DISTRICT #6 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.05.01 <br /> 135756 05/01/23 05/05/23 450.00 .00 450.00 <br /> Fund 669 WATER DISTRICT #6 450.00 <br /> <br /> Check : 1 Supplier Total: 450.00 .00 450.00 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,238.41 .00 3,238.41 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 3,238.41 .00 3,238.41 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />