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<br />25/03/12-12:39 KITTITAS COUNTY FY 2025 March 12 2025 Page: 1 <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 />07768 MONTGOMERY FENCING LLC <br /> 2271 LOWER PEOH POINT RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 MARCH 2025 <br /> 144268 03/11/25 03/14/25 3,300.00 .00 3,300.00 <br /> <br /> Check : 1 Supplier Total: 3,300.00 .00 3,300.00 <br /> <br />07768 MONTGOMERY FENCING LLC <br /> 2271 LOWER PEOH POINT RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 MARCH 2025-2 <br /> 144268 03/11/25 03/14/25 1,875.00 .00 1,875.00 <br /> Fund 666 EASTON WATER DISTRICT 5,175.00 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,875.00 .00 1,875.00 <br /> <br />08105 RH DRILLING <br /> 2550 W CARAWAY LANE <br /> COUPEVILLE WA 98239 <br /> INVOICE WATER 3 MARCH 2025 <br /> 144268 03/11/25 03/14/25 72,180.35 .00 72,180.35 <br /> Fund 666 EASTON WATER DISTRICT 72,180.35 <br /> <br /> Check : 1 Supplier Total: 72,180.35 .00 72,180.35 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 77,355.35 .00 77,355.35 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 77,355.35 .00 77,355.35 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />