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20/03/17-09:48 KITTITAS COUNTY FY 2020 March 17 2020 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 />D0026 BUSINESS CARD <br /> PO BOX 15710 <br /> WILMINGTON DE 19886-5710 <br /> INVOICE WATER 5 MARCH 2020 <br /> 120450 03/12/20 03/18/20 60.95 .00 60.95 <br /> Fund 668 WATER DISTRICT #5 60.95 <br /> <br /> Check : 1 Supplier Total: 60.95 .00 60.95 <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 5 MARCH 2020 <br /> 120450 03/12/20 03/18/20 29.87 .00 29.87 <br /> Fund 668 WATER DISTRICT #5 29.87 <br /> <br /> Check : 1 Supplier Total: 29.87 .00 29.87 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 MARCH 2020 <br /> 120450 03/12/20 03/18/20 78.83 .00 78.83 <br /> Fund 668 WATER DISTRICT #5 78.83 <br /> <br /> Check : 1 Supplier Total: 78.83 .00 78.83 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 MARCH 2020 <br /> 120450 03/12/20 03/18/20 138.60 .00 138.60 <br /> Fund 668 WATER DISTRICT #5 138.60 <br /> <br /> Check : 1 Supplier Total: 138.60 .00 138.60 <br /> <br />