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24/04/12-14:23 KITTITAS COUNTY FY 2024 April 12 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 />01371 BROWN AND JACKSON <br /> PORTABLE TOILETS <br /> 107 N MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 APRIL 2024 <br /> 139956 04/11/24 04/17/24 100.00 .00 100.00 <br /> Fund 668 WATER DISTRICT #5 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />01612 BUSBY, SONJA <br /> 140 LYNX LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 APRIL 2024-PR <br /> 139956 04/11/24 04/17/24 440.70 .00 440.70 <br /> Fund 668 WATER DISTRICT #5 440.70 <br /> <br /> *Pickup* Check : 1 Supplier Total: 440.70 .00 440.70 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 124 E PENNY RD STE 106 <br /> WENATCHEE WA 98801-8113 <br /> INVOICE WATER 5 APRIL 2024 <br /> 139956 04/11/24 04/17/24 249.38 .00 249.38 <br /> Fund 668 WATER DISTRICT #5 249.38 <br /> <br /> Check : 1 Supplier Total: 249.38 .00 249.38 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 APRIL 2024 <br /> 139956 04/11/24 04/17/24 105.60 .00 105.60 <br /> Fund 668 WATER DISTRICT #5 105.60 <br /> <br /> Check : 1 Supplier Total: 105.60 .00 105.60 <br /> <br />