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20/11/16-11:07 KITTITAS COUNTY FY 2020 November 16 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 NOVEMBER 2020 <br /> 123675 11/12/20 11/18/20 370.36 .00 370.36 <br /> Fund 668 WATER DISTRICT #5 370.36 <br /> <br /> Check : 1 Supplier Total: 370.36 .00 370.36 <br /> <br />07147 TIME SAVER PC <br /> 208 E 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 NOVEMBER 2020 <br /> 123675 11/12/20 11/18/20 928.79 .00 928.79 <br /> Fund 668 WATER DISTRICT #5 928.79 <br /> <br /> Check : 1 Supplier Total: 928.79 .00 928.79 <br /> <br />D0020 WA ASSOC OF SEWER & WATER DIST <br /> 12720 GATEWAY DRIVE STE 204 <br /> TUKWILA WA 98168 <br /> INVOICE WATER 5 NOVEMBER 2020 <br /> 123675 11/12/20 11/18/20 20.12 .00 20.12 <br /> Fund 668 WATER DISTRICT #5 20.12 <br /> <br /> Check : 1 Supplier Total: 20.12 .00 20.12 <br /> <br />01390 WATER & SEWER RISK MGMNT POOL <br /> 40 LAKE BELLEVUE DR <br /> SUITE 220 <br /> BELLEVUE WA 98005 <br /> INVOICE WATER 5 NOVEMBER 2020 <br /> 123675 11/12/20 11/18/20 3,704.00 .00 3,704.00 <br /> Fund 668 WATER DISTRICT #5 3,704.00 <br /> <br /> Check : 1 Supplier Total: 3,704.00 .00 3,704.00 <br /> <br />