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23/09/14-15:53 KITTITAS COUNTY FY 2023 September 14 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.09-01- SEPT <br /> 137139 09/01/23 09/15/23 528.52 .00 528.52 <br /> Fund 669 WATER DISTRICT #6 528.52 <br /> <br /> Check : 1 Supplier Total: 528.52 .00 528.52 <br /> <br />06318 NORTHSTAR CHEMICAL <br /> 14200 SW TUALATIN SHERWOOD RD <br /> SHERWOOD OR 97140 <br /> INVOICE 2023.09-01- SEPT <br /> 137139 09/01/23 09/15/23 851.62 .00 851.62 <br /> Fund 669 WATER DISTRICT #6 851.62 <br /> <br /> Check : 1 Supplier Total: 851.62 .00 851.62 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,706.50 .00 1,706.50 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 1,706.50 .00 1,706.50 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />