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<br />19/10/29-13:11 KITTITAS COUNTY FY 2019 October 29 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 OCTOBER 19 PR <br /> 118519 10/10/19 10/31/19 851.07 .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 OCTOBER 19 PR <br /> 118519 10/10/19 10/31/19 353.64 .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 OCTOBER 19 PR <br /> 118519 10/10/19 10/31/19 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 />D0046 MARION, FRED <br /> PO BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 OCTOBER 19 PR <br /> 118519 10/10/19 10/31/19 351.54 .00 351.54 <br /> <br />