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<br />18/10/29-15:17 KITTITAS COUNTY FY 2018 October 29 2018 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 />02888 DYK, NANA <br /> 221 KILLMORE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 OCTOBER 18PR <br /> 113876 10/09/18 10/31/18 646.45 .00 646.45 <br /> Fund 667 WATER DISTRICT #4 646.45 <br /> <br /> Check : 1 Supplier Total: 646.45 .00 646.45 <br /> <br />A5390 EDDINGS, ROBERT <br /> PO BOX 75 <br /> THORP WA 98946 <br /> INVOICE WATER 4 OCTOBER 18PR <br /> 113876 10/09/18 10/31/18 46.18 .00 46.18 <br /> Fund 667 WATER DISTRICT #4 46.18 <br /> <br /> Check : 1 Supplier Total: 46.18 .00 46.18 <br /> <br />06521 FUDACZ, JARRED <br /> PO BOX 24 <br /> THORP WA 98946 <br /> INVOICE WATER 4 OCTOBER 18PR <br /> 113876 10/09/18 10/31/18 230.88 .00 230.88 <br /> INVOICE WATER 4 OCTOBER 18PR-1 <br /> 113876 10/09/18 10/31/18 46.18 .00 46.18 <br /> Fund 667 WATER DISTRICT #4 277.06 <br /> <br /> Check : 1 Supplier Total: 277.06 .00 277.06 <br /> <br />02887 MATTHEWS, JOHN R III <br /> 11040 THORP HWY N <br /> THORP WA 98946 <br /> INVOICE WATER 4 OCTOBER 18PR <br /> 113876 10/09/18 10/31/18 46.18 .00 46.18 <br /> <br />