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23/06/08-11:36 KITTITAS COUNTY FY 2023 June 08 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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.06.01 <br /> 136071 06/06/23 06/09/23 98.46 .00 98.46 <br /> Fund 669 WATER DISTRICT #6 98.46 <br /> <br /> Check : 1 Supplier Total: 98.46 .00 98.46 <br /> <br />02956 HOLMES STRINGER, DARBY <br /> PO BOX 881 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.06.01 <br /> 136071 06/06/23 06/09/23 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 2023.06.01 <br /> 136071 06/06/23 06/09/23 348.45 .00 348.45 <br /> Fund 669 WATER DISTRICT #6 348.45 <br /> <br /> Check : 1 Supplier Total: 348.45 .00 348.45 <br /> <br />00050 KITTITAS CO TREASURER-TAXES <br /> COURTHOUSE <br /> INVOICE 2023.06.01 <br /> 136071 06/06/23 06/09/23 31.33 .00 31.33 <br /> Fund 669 WATER DISTRICT #6 31.33 <br /> <br /> Check : 1 Supplier Total: 31.33 .00 31.33 <br /> <br />