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<br />20/05/14-08:54 KITTITAS COUNTY FY 2020 May 14 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 />06132 COAST CONTROLS AUTOMATION INC <br /> 1920 SUMMIT LAKE SHORE RD NW <br /> OLYMPIA WA 98502 <br /> INVOICE WATER 4 MAY 2020 <br /> 121201 05/12/20 05/15/20 1,411.29 .00 1,411.29 <br /> Fund 667 WATER DISTRICT #4 1,411.29 <br /> <br /> Check : 1 Supplier Total: 1,411.29 .00 1,411.29 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 4 MAY 2020 <br /> 121201 05/12/20 05/15/20 366.40 .00 366.40 <br /> Fund 667 WATER DISTRICT #4 366.40 <br /> <br /> Check : 1 Supplier Total: 366.40 .00 366.40 <br /> <br />02888 DYK, NANA <br /> 221 KILLMORE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MAY 2020 <br /> 121201 05/12/20 05/15/20 194.35 .00 194.35 <br /> Fund 667 WATER DISTRICT #4 194.35 <br /> <br /> Check : 1 Supplier Total: 194.35 .00 194.35 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 MAY 2020 <br /> 121201 05/12/20 05/15/20 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />