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<br />24/11/15-16:35 KITTITAS COUNTY FY 2024 November 15 2024 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 />06878 ANATEK LABS INC-YAKIMA <br /> 4802 TIETON DR <br /> YAKIMA WA 98908 <br /> INVOICE WATER 5 NOV 2024 <br /> 142645 11/14/24 11/20/24 590.00 .00 590.00 <br /> Fund 668 WATER DISTRICT #5 590.00 <br /> <br /> Check : 1 Supplier Total: 590.00 .00 590.00 <br /> <br />01839 ANDERSON MAINTENANCE & CONSULT <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 NOV 2024 <br /> 142645 11/14/24 11/20/24 2,403.60 .00 2,403.60 <br /> Fund 668 WATER DISTRICT #5 2,403.60 <br /> <br /> Check : 1 Supplier Total: 2,403.60 .00 2,403.60 <br /> <br />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 NOV 2024 <br /> 142645 11/14/24 11/20/24 150.15 .00 150.15 <br /> <br /> Check : 1 Supplier Total: 150.15 .00 150.15 <br /> <br />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 NOV 2024-PR <br /> 142645 11/14/24 11/20/24 1,226.10 .00 1,226.10 <br /> Fund 668 WATER DISTRICT #5 1,376.25 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,226.10 .00 1,226.10 <br /> <br />