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20/06/15-08:07 KITTITAS COUNTY FY 2020 June 15 2020 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 />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 JUNE 2020 <br /> 121654 06/11/20 06/17/20 75.00 .00 75.00 <br /> Fund 668 WATER DISTRICT #5 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 JUNE 2020 <br /> 121654 06/11/20 06/17/20 1.07 .00 1.07 <br /> Fund 668 WATER DISTRICT #5 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 JUNE 2020 <br /> 121654 06/11/20 06/17/20 271.52 .00 271.52 <br /> Fund 668 WATER DISTRICT #5 271.52 <br /> <br /> Check : 1 Supplier Total: 271.52 .00 271.52 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 5,744.34 .00 5,744.34 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 5,744.34 .00 5,744.34 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />