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<br />18/12/14-12:28 KITTITAS COUNTY FY 2018 December 14 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 />05663 MITCHELL REED & SCHMITTEN INS. <br /> 124 E PENNY ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE 32710 <br /> 114418 12/07/18 12/17/18 31,288.93 .00 31,288.93 <br /> Fund 631 CASCADE IRRIGATION DISTRICT 31,288.93 <br /> <br /> Check : 1 Supplier Total: 31,288.93 .00 31,288.93 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 2018_11 300000003842 <br /> 114418 11/29/18 12/17/18 17,263.64 .00 17,263.64 <br /> Fund 631 CASCADE IRRIGATION DISTRICT 17,263.64 <br /> <br /> Check : 1 Supplier Total: 17,263.64 .00 17,263.64 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 48,552.57 .00 48,552.57 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 48,552.57 .00 48,552.57 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />