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<br />18/06/06-16:17 KITTITAS COUNTY FY 2018 June 06 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 />00456 ANTX INC <br /> 3005 GLACIER PASS LANE <br /> CEDAR PARK TX 78613 <br /> INVOICE WATER 6 JUNE 8-2018 <br /> 112151 06/04/18 06/08/18 365.40 .00 365.40 <br /> Fund 669 WATER DISTRICT #6 365.40 <br /> <br /> Check : 1 Supplier Total: 365.40 .00 365.40 <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 6 JUNE 8-2018 <br /> 112151 06/04/18 06/08/18 211.63 .00 211.63 <br /> Fund 669 WATER DISTRICT #6 211.63 <br /> <br /> Check : 1 Supplier Total: 211.63 .00 211.63 <br /> <br />06132 COAST CONTROLS AUTOMATION INC <br /> 1920 SUMMIT LAKE SHORE RD NW <br /> OLYMPIA WA 98502 <br /> INVOICE WATER 6 JUNE 8-2018 <br /> 112151 06/04/18 06/08/18 857.25 .00 857.25 <br /> Fund 669 WATER DISTRICT #6 857.25 <br /> <br /> Check : 1 Supplier Total: 857.25 .00 857.25 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 JUNE 8-2018 <br /> 112151 06/04/18 06/08/18 83.48 .00 83.48 <br /> Fund 669 WATER DISTRICT #6 83.48 <br /> <br /> Check : 1 Supplier Total: 83.48 .00 83.48 <br /> <br />