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<br />20/04/13-16:23 KITTITAS COUNTY FY 2020 April 13 2020 Page: 1 <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 />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 APRIL 2020 <br /> 120812 04/09/20 04/15/20 173.65 .00 173.65 <br /> Fund 668 WATER DISTRICT #5 173.65 <br /> <br /> Check : 1 Supplier Total: 173.65 .00 173.65 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE WATER 5 APRIL 2020 <br /> 120812 04/09/20 04/15/20 58.85 .00 58.85 <br /> Fund 668 WATER DISTRICT #5 58.85 <br /> <br /> Check : 1 Supplier Total: 58.85 .00 58.85 <br /> <br />01371 BROWN AND JACKSON <br /> PORTABLE TOILETS <br /> 107 N MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 APRIL 2020 <br /> 120812 04/09/20 04/15/20 92.50 .00 92.50 <br /> Fund 668 WATER DISTRICT #5 92.50 <br /> <br /> Check : 1 Supplier Total: 92.50 .00 92.50 <br /> <br />D0026 BUSINESS CARD <br /> PO BOX 15710 <br /> WILMINGTON DE 19886-5710 <br /> INVOICE WATER 5 APRIL 2020 <br /> 120812 04/09/20 04/15/20 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 />