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17/03/16-16:25 KITTITAS COUNTY FY 2017 March 16 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 MAR17 <br /> 106342 03/14/17 03/17/17 1.07 .00 1.07 <br /> Fund 667 WATER DISTRICT #4 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MAR17 <br /> 106342 03/14/17 03/17/17 266.28 .00 266.28 <br /> Fund 667 WATER DISTRICT #4 266.28 <br /> <br /> Check : 1 Supplier Total: 266.28 .00 266.28 <br /> <br />00251 US POSTAL SERVICE <br /> THORP <br /> INVOICE WATER 4 MAR17 <br /> 106342 03/14/17 03/17/17 52.00 .00 52.00 <br /> Fund 667 WATER DISTRICT #4 52.00 <br /> <br /> Check : 1 Supplier Total: 52.00 .00 52.00 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 2,268.12 .00 2,268.12 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 2,268.12 .00 2,268.12 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />