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17/10/19-11:35 KITTITAS COUNTY FY 2017 October 19 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 />03278 US POSTAL SERVICE <br /> PERSONALIZED ENVELOPE PROGRAM <br /> PO BOX 7247 <br /> PHILADELPHIA PA 19101-7103 <br /> INVOICE WATER 4 OCTOBER 17 <br /> 109249 10/17/17 10/20/17 10.00 .00 10.00 <br /> Fund 667 WATER DISTRICT #4 10.00 <br /> <br /> Check : 1 Supplier Total: 10.00 .00 10.00 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 OCTOBER 17 <br /> 109249 10/17/17 10/20/17 39.02 .00 39.02 <br /> Fund 667 WATER DISTRICT #4 39.02 <br /> <br /> Check : 1 Supplier Total: 39.02 .00 39.02 <br /> <br />D0027 WA ASSOC OF SEWER/WATER DIST <br /> 12720 GATEWAY DRIVE STE 204 <br /> TUKWILA WA 98168-3333 <br /> INVOICE WATER 4 OCTOBER 17 <br /> 109249 10/17/17 10/20/17 1,020.00 .00 1,020.00 <br /> Fund 667 WATER DISTRICT #4 1,020.00 <br /> <br /> Check : 1 Supplier Total: 1,020.00 .00 1,020.00 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 3,440.34 .00 3,440.34 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 3,440.34 .00 3,440.34 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />