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17/08/03-15:48 KITTITAS COUNTY FY 2017 August 03 2017 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 />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 AUGUST 2017 <br /> 108206 08/02/17 08/04/17 1,728.02 .00 1,728.02 <br /> Fund 669 WATER DISTRICT #6 1,728.02 <br /> <br /> Check : 1 Supplier Total: 1,728.02 .00 1,728.02 <br /> <br />00023 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 940 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 AUGUST 2017 <br /> 108206 08/02/17 08/04/17 21.25 .00 21.25 <br /> Fund 669 WATER DISTRICT #6 21.25 <br /> <br /> Check : 1 Supplier Total: 21.25 .00 21.25 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,412.96 .00 3,412.96 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 3,412.96 .00 3,412.96 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />