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<br />18/09/12-17:28 KITTITAS COUNTY FY 2018 September 12 2018 Page: 1 <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 />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 SEPTEMBER 18 <br /> 113355 09/11/18 09/14/18 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00169 KITTITAS CO WATER DISTRICT 4 <br /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 SEPTEMBER 18 <br /> 113355 09/11/18 09/14/18 3.93 .00 3.93 <br /> Fund 667 WATER DISTRICT #4 3.93 <br /> <br /> Check : 1 Supplier Total: 3.93 .00 3.93 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 SEPTEMBER 18 <br /> 113355 09/11/18 09/14/18 151.02 .00 151.02 <br /> Fund 667 WATER DISTRICT #4 151.02 <br /> <br /> Check : 1 Supplier Total: 151.02 .00 151.02 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 4 SEPTEMBER 18 <br /> 113355 09/11/18 09/14/18 855.00 .00 855.00 <br /> Fund 667 WATER DISTRICT #4 855.00 <br /> <br /> Check : 1 Supplier Total: 855.00 .00 855.00 <br /> <br />