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24/01/10-19:25 KITTITAS COUNTY FY 2024 January 10 2024 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 /> Fund 669 WATER DISTRICT #6 1,017.06 <br /> <br /> Check : 1 Supplier Total: 1,017.06 .00 1,017.06 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.01-01 <br /> 138909 01/08/24 01/12/24 356.32 .00 356.32 <br /> Fund 669 WATER DISTRICT #6 356.32 <br /> <br /> Check : 1 Supplier Total: 356.32 .00 356.32 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 2024.01-01 <br /> 138909 01/08/24 01/12/24 105.21 .00 105.21 <br /> Fund 669 WATER DISTRICT #6 105.21 <br /> <br /> Check : 1 Supplier Total: 105.21 .00 105.21 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,244.28 .00 2,244.28 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 2,244.28 .00 2,244.28 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />