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17/08/17-10:21 KITTITAS COUNTY FY 2017 August 17 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 />D0042 KLEEN INDUSTRIAL SERVICES <br /> 50 OAK COURT STE. 210 <br /> DANVILLE CA 94526 <br /> INVOICE WATER 5 AUGUST 17 <br /> 108414 08/10/17 08/18/17 654.80 .00 654.80 <br /> Fund 668 WATER DISTRICT #5 654.80 <br /> <br /> Check : 1 Supplier Total: 654.80 .00 654.80 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 5 AUGUST 17 <br /> 108414 08/10/17 08/18/17 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 AUGUST 17 <br /> 108414 08/10/17 08/18/17 409.88 .00 409.88 <br /> Fund 668 WATER DISTRICT #5 409.88 <br /> <br /> Check : 1 Supplier Total: 409.88 .00 409.88 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 1,961.08 .00 1,961.08 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 1,961.08 .00 1,961.08 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />