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<br />20/07/08-16:29 KITTITAS COUNTY FY 2020 July 08 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 />00456 ANTX INC <br /> 3005 GLACIER PASS LANE <br /> CEDAR PARK TX 78613 <br /> INVOICE WATER 6 JULY 10-2020 <br /> 121981 07/07/20 07/10/20 360.00 .00 360.00 <br /> Fund 669 WATER DISTRICT #6 360.00 <br /> <br /> Check : 1 Supplier Total: 360.00 .00 360.00 <br /> <br />06487 BIVENS & WILSON <br /> 208 W 9TH AVE STE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JULY 10-2020 <br /> 121981 07/07/20 07/10/20 1,825.50 .00 1,825.50 <br /> Fund 669 WATER DISTRICT #6 1,825.50 <br /> <br /> Check : 1 Supplier Total: 1,825.50 .00 1,825.50 <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 6 JULY 10-2020 <br /> 121981 07/07/20 07/10/20 348.00 .00 348.00 <br /> Fund 669 WATER DISTRICT #6 348.00 <br /> <br /> Check : 1 Supplier Total: 348.00 .00 348.00 <br /> <br />06132 COAST CONTROLS AUTOMATION INC <br /> 1920 SUMMIT LAKE SHORE RD NW <br /> OLYMPIA WA 98502 <br /> INVOICE WATER 6 JULY 10-2020 <br /> 121981 07/07/20 07/10/20 904.50 .00 904.50 <br /> Fund 669 WATER DISTRICT #6 904.50 <br /> <br /> Check : 1 Supplier Total: 904.50 .00 904.50 <br /> <br />