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18/01/12-13:20 KITTITAS COUNTY FY 2018 January 12 2018 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 />D0006 WA ASSOC OF SEWER/WATER DIST <br /> 2800 S 192ND ST SUITE 104 <br /> SEA TAC WA 98188-5164 <br /> INVOICE WATER 6 JANUARY 2018 <br /> 110429 01/09/18 01/16/18 267.29 .00 267.29 <br /> Fund 669 WATER DISTRICT #6 267.29 <br /> <br /> Check : 1 Supplier Total: 267.29 .00 267.29 <br /> <br />D0124 WA STATE DEPARTMENT OF ECOLOGY <br /> P O BOX 34050 <br /> SEATTLE WA 98124-1050 <br /> INVOICE WATER 6 JANUARY 2018 <br /> 110429 01/09/18 01/16/18 400.00 .00 400.00 <br /> Fund 669 WATER DISTRICT #6 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,732.88 .00 4,732.88 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 4,732.88 .00 4,732.88 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />