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17/03/16-16:34 KITTITAS COUNTY FY 2017 March 16 2017 Page: 2 <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 />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 5 668010 MAR17 <br /> 106318 03/09/17 03/17/17 73.13 .00 73.13 <br /> Fund 668 WATER DISTRICT #5 73.13 <br /> <br /> Check : 1 Supplier Total: 73.13 .00 73.13 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 668010 MAR17 <br /> 106318 03/09/17 03/17/17 64.09 .00 64.09 <br /> Fund 668 WATER DISTRICT #5 64.09 <br /> <br /> Check : 1 Supplier Total: 64.09 .00 64.09 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 668010 MAR17 <br /> 106318 03/09/17 03/17/17 154.08 .00 154.08 <br /> Fund 668 WATER DISTRICT #5 154.08 <br /> <br /> Check : 1 Supplier Total: 154.08 .00 154.08 <br /> <br />00614 JONSON & JONSON PS <br /> 2701 1ST AVENUE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 5 668010 MAR17 <br /> 106318 03/09/17 03/17/17 142.50 .00 142.50 <br /> Fund 668 WATER DISTRICT #5 142.50 <br /> <br /> Check : 1 Supplier Total: 142.50 .00 142.50 <br /> <br />