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<br />23/09/14-15:24 KITTITAS COUNTY FY 2023 September 14 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: 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 /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE 9.11.23 <br /> 137142 09/11/23 09/15/23 772.85 .00 772.85 <br /> Fund 637 FIRE DISTRICT #3 772.85 <br /> <br /> Check : 1 Supplier Total: 772.85 .00 772.85 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE 9.11.23 <br /> 137142 09/11/23 09/15/23 122.93 .00 122.93 <br /> Fund 637 FIRE DISTRICT #3 122.93 <br /> <br /> Check : 1 Supplier Total: 122.93 .00 122.93 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE 9.11.23 <br /> 137142 09/11/23 09/15/23 49.26 .00 49.26 <br /> Fund 637 FIRE DISTRICT #3 49.26 <br /> <br /> Check : 1 Supplier Total: 49.26 .00 49.26 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE 9.11.23 <br /> 137142 09/11/23 09/15/23 961.14 .00 961.14 <br /> Fund 637 FIRE DISTRICT #3 961.14 <br /> <br /> Check : 1 Supplier Total: 961.14 .00 961.14 <br /> <br />