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25/01/15-09:51 KITTITAS COUNTY FY 2025 January 15 2025 Page: 4 <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 />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> <br /> Check : 1 Supplier Total: 101.23 .00 101.23 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 5 JAN 2025 <br /> 143453 01/09/25 01/17/25 219.55 .00 219.55 <br /> Fund 668 WATER DISTRICT #5 219.55 <br /> <br /> Check : 1 Supplier Total: 219.55 .00 219.55 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 JAN 2025 <br /> 143453 01/09/25 01/17/25 94.24 .00 94.24 <br /> <br /> Check : 1 Supplier Total: 94.24 .00 94.24 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 JAN 2025-PR <br /> 143453 01/09/25 01/17/25 1,603.80 .00 1,603.80 <br /> Fund 668 WATER DISTRICT #5 1,698.04 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,603.80 .00 1,603.80 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> <br />