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<br />18/06/14-10:18 KITTITAS COUNTY FY 2018 June 14 2018 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 />A5390 EDDINGS, ROBERT <br /> PO BOX 75 <br /> THORP WA 98946 <br /> INVOICE WATER 4 JUNE18 <br /> 112250 06/12/18 06/15/18 150.42 .00 150.42 <br /> Fund 667 WATER DISTRICT #4 150.42 <br /> <br /> Check : 1 Supplier Total: 150.42 .00 150.42 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 JUNE18 <br /> 112250 06/12/18 06/15/18 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 JUNE18 <br /> 112250 06/12/18 06/15/18 18.37 .00 18.37 <br /> Fund 667 WATER DISTRICT #4 18.37 <br /> <br /> Check : 1 Supplier Total: 18.37 .00 18.37 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 JUNE18 <br /> 112250 06/12/18 06/15/18 1.07 .00 1.07 <br /> Fund 667 WATER DISTRICT #4 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />