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18/10/11-15:39 KITTITAS COUNTY FY 2018 October 11 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 4 OCTOBER 18 <br /> 113724 10/09/18 10/12/18 149.04 .00 149.04 <br /> Fund 667 WATER DISTRICT #4 149.04 <br /> <br /> Check : 1 Supplier Total: 149.04 .00 149.04 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 OCTOBER 18 <br /> 113724 10/09/18 10/12/18 39.00 .00 39.00 <br /> Fund 667 WATER DISTRICT #4 39.00 <br /> <br /> Check : 1 Supplier Total: 39.00 .00 39.00 <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 18 <br /> 113724 10/09/18 10/12/18 510.00 .00 510.00 <br /> Fund 667 WATER DISTRICT #4 510.00 <br /> <br /> Check : 1 Supplier Total: 510.00 .00 510.00 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 7,765.28 .00 7,765.28 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 7,765.28 .00 7,765.28 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />