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<br />19/11/25-10:55 KITTITAS COUNTY FY 2019 November 25 2019 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: 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 />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 NOVEMBER 19 PR <br /> 118886 11/14/19 11/27/19 851.07 .00 851.07 <br /> Fund 668 WATER DISTRICT #5 851.07 <br /> <br /> Check : 1 Supplier Total: 851.07 .00 851.07 <br /> <br />D0033 GUILFORD, TERRY <br /> 362 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 NOVEMBER 19 PR <br /> 118886 11/14/19 11/27/19 353.64 .00 353.64 <br /> Fund 668 WATER DISTRICT #5 353.64 <br /> <br /> Check : 1 Supplier Total: 353.64 .00 353.64 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 NOVEMBER 19 PR <br /> 118886 11/14/19 11/27/19 1,218.94 .00 1,218.94 <br /> Fund 668 WATER DISTRICT #5 1,218.94 <br /> <br /> Check : 1 Supplier Total: 1,218.94 .00 1,218.94 <br /> <br />00430 LENGER, THERESA <br /> 419 N PACIFIC <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 NOVEMBER 19 PR <br /> 118886 11/14/19 11/27/19 358.39 .00 358.39 <br /> Fund 668 WATER DISTRICT #5 358.39 <br /> <br /> Check : 1 Supplier Total: 358.39 .00 358.39 <br /> <br />