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<br />20/06/25-15:17 KITTITAS COUNTY FY 2020 June 25 2020 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 JUNE 2020 PR <br /> 121773 06/11/20 06/30/20 991.98 .00 991.98 <br /> Fund 668 WATER DISTRICT #5 991.98 <br /> <br /> Check : 1 Supplier Total: 991.98 .00 991.98 <br /> <br />01612 BUSBY, SONJA <br /> 140 LYNX LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JUNE 2020 PR <br /> 121773 06/11/20 06/30/20 353.64 .00 353.64 <br /> Fund 668 WATER DISTRICT #5 353.64 <br /> <br /> Check : 1 Supplier Total: 353.64 .00 353.64 <br /> <br />D0033 GUILFORD, TERRY <br /> 362 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JUNE 2020 PR <br /> 121773 06/11/20 06/30/20 353.64 .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 JUNE 2020 PR <br /> 121773 06/11/20 06/30/20 1,040.55 .00 1,040.55 <br /> Fund 668 WATER DISTRICT #5 1,040.55 <br /> <br /> Check : 1 Supplier Total: 1,040.55 .00 1,040.55 <br /> <br />