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18/08/15-18:25 KITTITAS COUNTY FY 2018 August 15 2018 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 AUGUST 18 <br /> 113045 08/09/18 08/17/18 723.06 .00 723.06 <br /> Fund 668 WATER DISTRICT #5 723.06 <br /> <br /> Check : 1 Supplier Total: 723.06 .00 723.06 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 AUGUST 18 <br /> 113045 08/09/18 08/17/18 66.37 .00 66.37 <br /> Fund 668 WATER DISTRICT #5 66.37 <br /> <br /> Check : 1 Supplier Total: 66.37 .00 66.37 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS ST <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 5 AUGUST 18 <br /> 113045 08/09/18 08/17/18 31.29 .00 31.29 <br /> Fund 668 WATER DISTRICT #5 31.29 <br /> <br /> Check : 1 Supplier Total: 31.29 .00 31.29 <br /> <br />00477 GARVIN, JACK <br /> 1926 PINE ST <br /> RICHLAND WA 99352 <br /> INVOICE WATER 5 AUGUST 18 <br /> 113045 08/09/18 08/17/18 55.75 .00 55.75 <br /> Fund 668 WATER DISTRICT #5 55.75 <br /> <br /> Check : 1 Supplier Total: 55.75 .00 55.75 <br /> <br />