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17/01/19-18:53 KITTITAS COUNTY FY 2017 January 19 2017 Page: 3 <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 <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE 1-2017 AP <br /> 105473 01/12/17 01/20/17 220.00 .00 220.00 <br /> Fund 668 WATER DISTRICT #5 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />00614 JONSON & JONSON PS <br /> 2701 1ST AVENUE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE 1-2017 AP <br /> 105473 01/12/17 01/20/17 427.50 .00 427.50 <br /> Fund 668 WATER DISTRICT #5 427.50 <br /> <br /> Check : 1 Supplier Total: 427.50 .00 427.50 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE 1-2017 AP <br /> 105473 01/12/17 01/20/17 242.05 .00 242.05 <br /> Fund 668 WATER DISTRICT #5 242.05 <br /> <br /> Check : 1 Supplier Total: 242.05 .00 242.05 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 1-2017 AP <br /> 105473 01/12/17 01/20/17 60.95 .00 60.95 <br /> Fund 668 WATER DISTRICT #5 60.95 <br /> <br /> Check : 1 Supplier Total: 60.95 .00 60.95 <br /> <br />