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18/08/15-18:25 KITTITAS COUNTY FY 2018 August 15 2018 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: 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 />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 AUGUST 18 <br /> 113045 08/09/18 08/17/18 122.08 .00 122.08 <br /> Fund 668 WATER DISTRICT #5 122.08 <br /> <br /> Check : 1 Supplier Total: 122.08 .00 122.08 <br /> <br />00614 JONSON & JONSON PS <br /> 2701 1ST AVENUE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 5 AUGUST 18 <br /> 113045 08/09/18 08/17/18 88.50 .00 88.50 <br /> Fund 668 WATER DISTRICT #5 88.50 <br /> <br /> Check : 1 Supplier Total: 88.50 .00 88.50 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 AUGUST 18 <br /> 113045 08/09/18 08/17/18 363.00 .00 363.00 <br /> Fund 668 WATER DISTRICT #5 363.00 <br /> <br /> Check : 1 Supplier Total: 363.00 .00 363.00 <br /> <br />00430 LENGER, THERESA <br /> 419 N PACIFIC <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 AUGUST 18 <br /> 113045 08/09/18 08/17/18 104.64 .00 104.64 <br /> Fund 668 WATER DISTRICT #5 104.64 <br /> <br /> Check : 1 Supplier Total: 104.64 .00 104.64 <br /> <br />