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17/11/16-11:45 KITTITAS COUNTY FY 2017 November 16 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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98506 <br /> INVOICE WATER 3 NOVEMBER 17 AP <br /> 109550 11/14/17 11/17/17 663.20 .00 663.20 <br /> Fund 666 EASTON WATER DISTRICT 663.20 <br /> <br /> Check : 1 Supplier Total: 663.20 .00 663.20 <br /> <br />D0026 HILL, TERRY <br /> PO BOX 530 <br /> EASTON WA 98925-0530 <br /> INVOICE WATER 3 NOVEMBER 2017 <br /> 109551 11/14/17 11/17/17 526.39 .00 526.39 <br /> Fund 666 EASTON WATER DISTRICT 526.39 <br /> <br /> Check : 1 Supplier Total: 526.39 .00 526.39 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 NOVEMBER 17 AP <br /> 109550 11/14/17 11/17/17 399.00 .00 399.00 <br /> Fund 666 EASTON WATER DISTRICT 399.00 <br /> <br /> Check : 1 Supplier Total: 399.00 .00 399.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 NOVEMBER 2017 <br /> 109551 11/14/17 11/17/17 1,741.61 .00 1,741.61 <br /> <br /> Check : 1 Supplier Total: 1,741.61 .00 1,741.61 <br /> <br />