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17/04/20-11:50 KITTITAS COUNTY FY 2017 April 20 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: 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 />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL17 <br /> 106789 04/12/17 04/21/17 700.46 .00 700.46 <br /> Fund 670 WATER DISTRICT #7 700.46 <br /> <br /> Check : 1 Supplier Total: 700.46 .00 700.46 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL17 <br /> 106789 04/12/17 04/21/17 333.43 .00 333.43 <br /> Fund 670 WATER DISTRICT #7 333.43 <br /> <br /> Check : 1 Supplier Total: 333.43 .00 333.43 <br /> <br />00251 US POSTAL SERVICE <br /> THORP <br /> INVOICE WATER 7 APRIL17 <br /> 106789 04/12/17 04/21/17 70.00 .00 70.00 <br /> Fund 670 WATER DISTRICT #7 70.00 <br /> <br /> Check : 1 Supplier Total: 70.00 .00 70.00 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 APRIL17 <br /> 106789 04/12/17 04/21/17 1,428.96 .00 1,428.96 <br /> Fund 670 WATER DISTRICT #7 1,428.96 <br /> <br /> Check : 1 Supplier Total: 1,428.96 .00 1,428.96 <br /> <br />