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17/01/19-18:58 KITTITAS COUNTY FY 2017 January 19 2017 Page: 3 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE 1-2017 AP <br /> 105475 01/11/17 01/20/17 45.02 .00 45.02 <br /> Fund 670 WATER DISTRICT #7 45.02 <br /> <br /> Check : 1 Supplier Total: 45.02 .00 45.02 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 1-2017 AP <br /> 105475 01/11/17 01/20/17 588.40 .00 588.40 <br /> Fund 670 WATER DISTRICT #7 588.40 <br /> <br /> Check : 1 Supplier Total: 588.40 .00 588.40 <br /> <br />D0025 THE HARTFORD <br /> PO BOX 660916 <br /> DALLAS TX 75266-0916 <br /> INVOICE 1-2017 AP <br /> 105475 01/11/17 01/20/17 591.00 .00 591.00 <br /> Fund 670 WATER DISTRICT #7 591.00 <br /> <br /> Check : 1 Supplier Total: 591.00 .00 591.00 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE 1-2017 AP <br /> 105475 01/11/17 01/20/17 1,866.50 .00 1,866.50 <br /> Fund 670 WATER DISTRICT #7 1,866.50 <br /> <br /> Check : 1 Supplier Total: 1,866.50 .00 1,866.50 <br /> <br />