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<br />23/06/12-17:01 KITTITAS COUNTY FY 2023 June 12 2023 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: N <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 />01839 ANDERSON MAINTENANCE & CONSULT <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JUNE 2023 <br /> 136141 06/08/23 06/14/23 3,450.55 .00 3,450.55 <br /> Fund 668 WATER DISTRICT #5 3,450.55 <br /> <br /> Check : 1 Supplier Total: 3,450.55 .00 3,450.55 <br /> <br />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JUNE 2023 <br /> 136141 06/08/23 06/14/23 161.79 .00 161.79 <br /> Fund 668 WATER DISTRICT #5 161.79 <br /> <br /> Check : 1 Supplier Total: 161.79 .00 161.79 <br /> <br />01371 BROWN AND JACKSON <br /> PORTABLE TOILETS <br /> 107 N MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 JUNE 2023 <br /> 136141 06/08/23 06/14/23 100.00 .00 100.00 <br /> Fund 668 WATER DISTRICT #5 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0051 CASCADE COLUMBIA DISTRIBUTION <br /> 6900 FOX AVE SOUTH <br /> SEATTLE WA 98108 <br /> INVOICE WATER 5 JUNE 2023 <br /> 136141 06/08/23 06/14/23 200.15 .00 200.15 <br /> Fund 668 WATER DISTRICT #5 200.15 <br /> <br /> Check : 1 Supplier Total: 200.15 .00 200.15 <br /> <br />