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25/03/14-10:39 KITTITAS COUNTY FY 2025 March 14 2025 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 />06055 CASHMERE VALLEY BANK <br /> 124 E PENNY RD STE 106 <br /> WENATCHEE WA 98801-8113 <br /> INVOICE FEB 2025 <br /> 144290 03/13/25 03/19/25 712.94 .00 712.94 <br /> Fund 668 WATER DISTRICT #5 712.94 <br /> <br /> Check : 1 Supplier Total: 712.94 .00 712.94 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE 021525 <br /> 144290 03/13/25 03/19/25 109.23 .00 109.23 <br /> Fund 668 WATER DISTRICT #5 109.23 <br /> <br /> Check : 1 Supplier Total: 109.23 .00 109.23 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE FEB 2025 <br /> 144290 03/13/25 03/19/25 192.82 .00 192.82 <br /> Fund 668 WATER DISTRICT #5 192.82 <br /> <br /> Check : 1 Supplier Total: 192.82 .00 192.82 <br /> <br />00050 KITTITAS CO TREASURER- TAXES <br /> COURTHOUSE <br /> INVOICE 280434-2025 <br /> 144290 03/13/25 03/19/25 46.13 .00 46.13 <br /> Fund 668 WATER DISTRICT #5 46.13 <br /> <br /> Check : 1 Supplier Total: 46.13 .00 46.13 <br /> <br />