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17/05/24-16:15 KITTITAS COUNTY FY 2017 May 24 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 />D0012 QUALITY CONTROL SERVICES INC <br /> P O BOX 14831 <br /> PORTLAND OR 97293-0831 <br /> INVOICE WATER 6 MAY 26-2017 <br /> 107252 05/17/17 05/26/17 485.00 .00 485.00 <br /> Fund 669 WATER DISTRICT #6 485.00 <br /> <br /> Check : 1 Supplier Total: 485.00 .00 485.00 <br /> <br />05926 SALA'S DRAIN & SEWER CLEANING <br /> PO BOX 1817 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 MAY 26-2017 <br /> 107252 05/17/17 05/26/17 1,175.05 .00 1,175.05 <br /> Fund 669 WATER DISTRICT #6 1,175.05 <br /> <br /> Check : 1 Supplier Total: 1,175.05 .00 1,175.05 <br /> <br />00023 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 940 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 MAY 26-2017 <br /> 107252 05/17/17 05/26/17 21.25 .00 21.25 <br /> Fund 669 WATER DISTRICT #6 21.25 <br /> <br /> Check : 1 Supplier Total: 21.25 .00 21.25 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 4,499.95 .00 4,499.95 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 4,499.95 .00 4,499.95 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />