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<br />18/02/15-13:37 KITTITAS COUNTY FY 2018 February 15 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 />01839 ANDERSON MAINTENANCE & CONSULT <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEB 18 <br /> 110888 02/08/18 02/16/18 721.30 .00 721.30 <br /> Fund 668 WATER DISTRICT #5 721.30 <br /> <br /> Check : 1 Supplier Total: 721.30 .00 721.30 <br /> <br />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEB 18 <br /> 110888 02/08/18 02/16/18 228.62 .00 228.62 <br /> Fund 668 WATER DISTRICT #5 228.62 <br /> <br /> Check : 1 Supplier Total: 228.62 .00 228.62 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE WATER 5 FEB 18 <br /> 110888 02/08/18 02/16/18 78.72 .00 78.72 <br /> Fund 668 WATER DISTRICT #5 78.72 <br /> <br /> Check : 1 Supplier Total: 78.72 .00 78.72 <br /> <br />D0394 BIAS SOFTWARE <br /> 327 E PACIFIC <br /> SPOKANE WA 99202 <br /> INVOICE WATER 5 FEB 18 <br /> 110888 02/08/18 02/16/18 956.00 .00 956.00 <br /> Fund 668 WATER DISTRICT #5 956.00 <br /> <br /> Check : 1 Supplier Total: 956.00 .00 956.00 <br /> <br />