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<br />19/11/18-15:16 KITTITAS COUNTY FY 2019 November 18 2019 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 />01839 ANDERSON MAINTENANCE & CONSULT <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 NOVEMBER 2019 <br /> 118815 11/14/19 11/20/19 226.80 .00 226.80 <br /> Fund 668 WATER DISTRICT #5 226.80 <br /> <br /> Check : 1 Supplier Total: 226.80 .00 226.80 <br /> <br />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 NOVEMBER 2019 <br /> 118815 11/14/19 11/20/19 55.68 .00 55.68 <br /> Fund 668 WATER DISTRICT #5 55.68 <br /> <br /> Check : 1 Supplier Total: 55.68 .00 55.68 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE WATER 5 NOVEMBER 2019 <br /> 118815 11/14/19 11/20/19 59.49 .00 59.49 <br /> Fund 668 WATER DISTRICT #5 59.49 <br /> <br /> Check : 1 Supplier Total: 59.49 .00 59.49 <br /> <br />01371 BROWN AND JACKSON <br /> PORTABLE TOILETS <br /> 107 N MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 NOVEMBER 2019 <br /> 118815 11/14/19 11/20/19 92.50 .00 92.50 <br /> Fund 668 WATER DISTRICT #5 92.50 <br /> <br /> Check : 1 Supplier Total: 92.50 .00 92.50 <br /> <br />