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<br />17/08/09-16:43 KITTITAS COUNTY FY 2017 August 09 2017 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 />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 AUGUST 17 <br /> 108333 08/08/17 08/11/17 35.49 .00 35.49 <br /> Fund 667 WATER DISTRICT #4 35.49 <br /> <br /> Check : 1 Supplier Total: 35.49 .00 35.49 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 AUGUST 17 <br /> 108333 08/08/17 08/11/17 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />09582 JOHNSTON, SUSAN <br /> PO BOX 209 <br /> THORP WA 98946 <br /> INVOICE WATER 4 AUGUST 17 <br /> 108333 08/08/17 08/11/17 70.00 .00 70.00 <br /> Fund 667 WATER DISTRICT #4 70.00 <br /> <br /> Check : 1 Supplier Total: 70.00 .00 70.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 AUGUST 17 <br /> 108333 08/08/17 08/11/17 3.21 .00 3.21 <br /> Fund 667 WATER DISTRICT #4 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />