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20/04/13-16:23 KITTITAS COUNTY FY 2020 April 13 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 />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 5 APRIL 2020 <br /> 120812 04/09/20 04/15/20 89.31 .00 89.31 <br /> Fund 668 WATER DISTRICT #5 89.31 <br /> <br /> Check : 1 Supplier Total: 89.31 .00 89.31 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 APRIL 2020 <br /> 120812 04/09/20 04/15/20 75.92 .00 75.92 <br /> Fund 668 WATER DISTRICT #5 75.92 <br /> <br /> Check : 1 Supplier Total: 75.92 .00 75.92 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 APRIL 2020 <br /> 120812 04/09/20 04/15/20 100.35 .00 100.35 <br /> Fund 668 WATER DISTRICT #5 100.35 <br /> <br /> Check : 1 Supplier Total: 100.35 .00 100.35 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 APRIL 2020 <br /> 120812 04/09/20 04/15/20 147.20 .00 147.20 <br /> Fund 668 WATER DISTRICT #5 147.20 <br /> <br /> Check : 1 Supplier Total: 147.20 .00 147.20 <br /> <br />