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18/06/14-10:31 KITTITAS COUNTY FY 2018 June 14 2018 Page: 4 <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 />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 JUNE 18 <br /> 112235 06/06/18 06/15/18 265.00 .00 265.00 <br /> Fund 668 WATER DISTRICT #5 265.00 <br /> <br /> Check : 1 Supplier Total: 265.00 .00 265.00 <br /> <br />00430 LENGER, THERESA <br /> 419 N PACIFIC <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 JUNE 18 <br /> 112235 06/06/18 06/15/18 139.52 .00 139.52 <br /> Fund 668 WATER DISTRICT #5 139.52 <br /> <br /> Check : 1 Supplier Total: 139.52 .00 139.52 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 JUNE 18 <br /> 112235 06/06/18 06/15/18 2.14 .00 2.14 <br /> Fund 668 WATER DISTRICT #5 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 5 JUNE 18 <br /> 112235 06/06/18 06/15/18 60.95 .00 60.95 <br /> Fund 668 WATER DISTRICT #5 60.95 <br /> <br /> Check : 1 Supplier Total: 60.95 .00 60.95 <br /> <br />