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19/12/17-16:02 KITTITAS COUNTY FY 2019 December 17 2019 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 />02409 WASHINGTON ASSOCIATION OF <br /> SEWER AND WATER DISTRICTS <br /> 12720 GATEWAY DRIVE STE 204 <br /> TUKWILA WA 98168 <br /> INVOICE WATER 7 DECEMBER 18-2019 <br /> 119213 12/11/19 12/18/19 149.94 .00 149.94 <br /> Fund 670 WATER DISTRICT #7 149.94 <br /> <br /> Check : 1 Supplier Total: 149.94 .00 149.94 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 DECEMBER 18-2019 <br /> 119213 12/11/19 12/18/19 198.95 .00 198.95 <br /> INVOICE WATER 7 DECEMBER 18-2019- <br /> 119213 12/11/19 12/18/19 25.61 .00 25.61 <br /> Fund 670 WATER DISTRICT #7 224.56 <br /> <br /> Check : 1 Supplier Total: 224.56 .00 224.56 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 2,355.59 .00 2,355.59 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 2,355.59 .00 2,355.59 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />