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17/04/20-11:33 KITTITAS COUNTY FY 2017 April 20 2017 Page: 4 <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 />07019 MIKES TRAPPING <br /> 18210 SE GREEN VALLEY RD <br /> AUBURN WA 98092 <br /> INVOICE WATER 5 APRIL17 <br /> 106788 04/13/17 04/21/17 150.00 .00 150.00 <br /> Fund 668 WATER DISTRICT #5 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 5 APRIL17 <br /> 106788 04/13/17 04/21/17 60.95 .00 60.95 <br /> Fund 668 WATER DISTRICT #5 60.95 <br /> <br /> Check : 1 Supplier Total: 60.95 .00 60.95 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 APRIL17 <br /> 106788 04/13/17 04/21/17 540.14 .00 540.14 <br /> Fund 668 WATER DISTRICT #5 540.14 <br /> <br /> Check : 1 Supplier Total: 540.14 .00 540.14 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 3,325.80 .00 3,325.80 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 3,325.80 .00 3,325.80 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />