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20/01/14-13:38 KITTITAS COUNTY FY 2020 January 14 2020 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 />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JANUARY 15-2020 <br /> 119559 01/08/20 01/15/20 8.75 .00 8.75 <br /> Fund 670 WATER DISTRICT #7 8.75 <br /> <br /> Check : 1 Supplier Total: 8.75 .00 8.75 <br /> <br />D0025 THE HARTFORD <br /> PO BOX 660916 <br /> DALLAS TX 75266-0916 <br /> INVOICE WATER 7 JANUARY 15-2020 <br /> 119559 01/08/20 01/15/20 722.00 .00 722.00 <br /> Fund 670 WATER DISTRICT #7 722.00 <br /> <br /> Check : 1 Supplier Total: 722.00 .00 722.00 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 JANUARY 15-2020 <br /> 119559 01/08/20 01/15/20 2,072.82 .00 2,072.82 <br /> Fund 670 WATER DISTRICT #7 2,072.82 <br /> <br /> Check : 1 Supplier Total: 2,072.82 .00 2,072.82 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JANUARY 15-2020 <br /> 119559 01/08/20 01/15/20 7.35 .00 7.35 <br /> <br />