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<br />17/02/24-06:59 KITTITAS COUNTY FY 2017 February 24 2017 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: N <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 />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 667010 FEB 17 <br /> 105947 02/21/17 02/24/17 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 667010 FEB 17 <br /> 105947 02/21/17 02/24/17 71.88 .00 71.88 <br /> Fund 667 WATER DISTRICT #4 71.88 <br /> <br /> Check : 1 Supplier Total: 71.88 .00 71.88 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 667010 FEB 17 <br /> 105947 02/21/17 02/24/17 309.95 .00 309.95 <br /> Fund 667 WATER DISTRICT #4 309.95 <br /> <br /> Check : 1 Supplier Total: 309.95 .00 309.95 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 667010 FEB 17 <br /> 105947 02/21/17 02/24/17 78.02 .00 78.02 <br /> <br />