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21/01/19-08:38 KITTITAS COUNTY FY 2021 January 19 2021 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 JANUARY 2021 <br /> 124532 01/14/21 01/20/21 350.03 .00 350.03 <br /> Fund 668 WATER DISTRICT #5 350.03 <br /> <br /> Check : 1 Supplier Total: 350.03 .00 350.03 <br /> <br />00023 WASTE MANAGEMENT <br /> GREATER WENATCHEE LANDFILL <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE WATER 5 JANUARY 2021 <br /> 124532 01/14/21 01/20/21 388.30 .00 388.30 <br /> Fund 668 WATER DISTRICT #5 388.30 <br /> <br /> Check : 1 Supplier Total: 388.30 .00 388.30 <br /> <br /> <br />Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 3,418.32 .00 3,418.32 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 14 Check : 14 Fund / Sub Fund 3,418.32 .00 3,418.32 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />