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<br />23/05/15-17:04 KITTITAS COUNTY FY 2023 May 15 2023 Page: 1 <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 />01839 ANDERSON MAINTENANCE & CONSULT <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 MAY 2023 <br /> 135923 05/11/23 05/17/23 1,161.35 .00 1,161.35 <br /> Fund 668 WATER DISTRICT #5 1,161.35 <br /> <br /> Check : 1 Supplier Total: 1,161.35 .00 1,161.35 <br /> <br />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 MAY 2023 <br /> 135923 05/11/23 05/17/23 147.38 .00 147.38 <br /> Fund 668 WATER DISTRICT #5 147.38 <br /> <br /> Check : 1 Supplier Total: 147.38 .00 147.38 <br /> <br />01371 BROWN AND JACKSON <br /> PORTABLE TOILETS <br /> 107 N MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 MAY 2023 <br /> 135923 05/11/23 05/17/23 100.00 .00 100.00 <br /> Fund 668 WATER DISTRICT #5 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 124 E PENNY RD STE 106 <br /> WENATCHEE WA 98801-8113 <br /> INVOICE WATER 5 MAY 2023 <br /> 135923 05/11/23 05/17/23 90.38 .00 90.38 <br /> Fund 668 WATER DISTRICT #5 90.38 <br /> <br /> Check : 1 Supplier Total: 90.38 .00 90.38 <br /> <br />