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18/04/19-08:41 KITTITAS COUNTY FY 2018 April 19 2018 Page: 4 <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 />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 5 APRIL 18 <br /> 111642 04/12/18 04/20/18 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 APRIL 18 <br /> 111642 04/12/18 04/20/18 579.98 .00 579.98 <br /> Fund 668 WATER DISTRICT #5 579.98 <br /> <br /> Check : 1 Supplier Total: 579.98 .00 579.98 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 5 APRIL 18 <br /> 111642 04/12/18 04/20/18 1,133.20 .00 1,133.20 <br /> Fund 668 WATER DISTRICT #5 1,133.20 <br /> <br /> Check : 1 Supplier Total: 1,133.20 .00 1,133.20 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 3,983.83 .00 3,983.83 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 3,983.83 .00 3,983.83 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />