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18/01/18-10:07 KITTITAS COUNTY FY 2018 January 18 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 />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JANUARY 17 <br /> 110471 01/10/18 01/19/18 534.42 .00 534.42 <br /> Fund 670 WATER DISTRICT #7 534.42 <br /> <br /> Check : 1 Supplier Total: 534.42 .00 534.42 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JANUARY 17 <br /> 110471 01/10/18 01/19/18 142.25 .00 142.25 <br /> Fund 670 WATER DISTRICT #7 142.25 <br /> <br /> Check : 1 Supplier Total: 142.25 .00 142.25 <br /> <br />D0025 THE HARTFORD <br /> PO BOX 660916 <br /> DALLAS TX 75266-0916 <br /> INVOICE WATER 7 JANUARY 17 <br /> 110471 01/10/18 01/19/18 660.00 .00 660.00 <br /> Fund 670 WATER DISTRICT #7 660.00 <br /> <br /> Check : 1 Supplier Total: 660.00 .00 660.00 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 JANUARY 17 <br /> 110471 01/10/18 01/19/18 1,824.12 .00 1,824.12 <br /> Fund 670 WATER DISTRICT #7 1,824.12 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,824.12 .00 1,824.12 <br /> <br />