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17/03/09-14:46 KITTITAS COUNTY FY 2017 March 09 2017 Page: 2 <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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 6 669010 MAR 2017 <br /> 106229 03/06/17 03/10/17 25.36 .00 25.36 <br /> Fund 669 WATER DISTRICT #6 25.36 <br /> <br /> Check : 1 Supplier Total: 25.36 .00 25.36 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE WATER 6 669010 MAR 2017 <br /> 106229 03/06/17 03/10/17 165.48 .00 165.48 <br /> Fund 669 WATER DISTRICT #6 165.48 <br /> <br /> Check : 1 Supplier Total: 165.48 .00 165.48 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE WATER 6 669010 MAR 2017 <br /> 106229 03/06/17 03/10/17 260.05 .00 260.05 <br /> Fund 669 WATER DISTRICT #6 260.05 <br /> <br /> Check : 1 Supplier Total: 260.05 .00 260.05 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 669010 MAR 2017 <br /> 106229 03/06/17 03/10/17 1,525.50 .00 1,525.50 <br /> Fund 669 WATER DISTRICT #6 1,525.50 <br /> <br /> Check : 1 Supplier Total: 1,525.50 .00 1,525.50 <br /> <br />