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<br />17/02/27-16:20 KITTITAS COUNTY FY 2017 February 27 2017 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: N <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 />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 668010 FEB17 PR <br /> 106000 02/09/17 02/28/17 786.89 .00 786.89 <br /> Fund 668 WATER DISTRICT #5 786.89 <br /> <br /> Check : 1 Supplier Total: 786.89 .00 786.89 <br /> <br />D0033 GUILFORD, TERRY <br /> 362 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 668010 FEB17 PR <br /> 106000 02/09/17 02/28/17 315.84 .00 315.84 <br /> Fund 668 WATER DISTRICT #5 315.84 <br /> <br /> Check : 1 Supplier Total: 315.84 .00 315.84 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 668010 FEB17 PR <br /> 106000 02/09/17 02/28/17 1,148.98 .00 1,148.98 <br /> Fund 668 WATER DISTRICT #5 1,148.98 <br /> <br /> Check : 1 Supplier Total: 1,148.98 .00 1,148.98 <br /> <br />D0046 MARION, FRED <br /> PO BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 668010 FEB17 PR <br /> 106000 02/09/17 02/28/17 396.12 .00 396.12 <br /> <br />