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20/07/16-12:44 KITTITAS COUNTY FY 2020 July 16 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 />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 JULY 2020 <br /> 122025 07/14/20 07/17/20 37.42 .00 37.42 <br /> INVOICE WATER 3 JULY 2020-2 <br /> 122025 07/14/20 07/17/20 18.71 .00 18.71 <br /> Fund 666 EASTON WATER DISTRICT 56.13 <br /> <br /> Check : 1 Supplier Total: 56.13 .00 56.13 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JULY 2020 <br /> 122025 07/14/20 07/17/20 184.20 .00 184.20 <br /> Fund 666 EASTON WATER DISTRICT 184.20 <br /> <br /> Check : 1 Supplier Total: 184.20 .00 184.20 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 JULY 2020 <br /> 122025 07/14/20 07/17/20 100.00 .00 100.00 <br /> Fund 666 EASTON WATER DISTRICT 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JULY 2020 <br /> 122025 07/14/20 07/17/20 101.12 .00 101.12 <br /> <br /> Check : 1 Supplier Total: 101.12 .00 101.12 <br /> <br />