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Pre-Check Writing Report <br /> 25/06/16-13:22 KITTITAS COUNTY FY 2025 June 16 2025 Page: 1 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE May 25 <br /> 146661 06/12/25 06/18/25 1,378.80 .00 1,378.80 <br /> Fund 668 WATER DISTRICT #5 1,378.80 <br /> Check 1 Supplier Total: 1,378.80 .00 1,378.80 <br /> 01612 BUSBY, SONJA <br /> 140 LYNX LANE <br /> CLE ELUM WA 98922 <br /> INVOICE May 25 <br /> 146661 06/12/25 06/18/25 440.08 .00 440.08 <br /> Fund 668 WATER DISTRICT #5 440.08 <br /> Check 1 Supplier Total: 440.08 .00 440.08 <br /> 06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE May 25 <br /> 146661 06/12/25 06/18/25 1,603.80 .00 1,603.80 <br /> Fund 668 WATER DISTRICT #5 1,603.80 <br /> Check 1 Supplier Total: 1,603.80 .00 1,603.80 <br /> 01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE May 25 <br /> 146661 06/12/25 06/18/25 435.63 .00 435.63 <br /> Fund 668 WATER DISTRICT #5 435.63 <br /> Check 1 Supplier Total: 435.63 .00 435.63 <br />