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20/05/18-08:54 KITTITAS COUNTY FY 2020 May 18 2020 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 MAY 2020 <br /> 121235 05/14/20 05/20/20 279.54 .00 279.54 <br /> Fund 668 WATER DISTRICT #5 279.54 <br /> <br /> Check : 1 Supplier Total: 279.54 .00 279.54 <br /> <br />00310 QUILL CORPORATION <br /> PO BOX 37600 <br /> PHILADELPHIA PA 19101-0600 <br /> INVOICE WATER 5 MAY 2020 <br /> 121235 05/14/20 05/20/20 83.14 .00 83.14 <br /> Fund 668 WATER DISTRICT #5 83.14 <br /> <br /> Check : 1 Supplier Total: 83.14 .00 83.14 <br /> <br /> <br />Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 4,695.79 .00 4,695.79 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 14 Check : 14 Fund / Sub Fund 4,695.79 .00 4,695.79 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />