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17/12/14-09:28 KITTITAS COUNTY FY 2017 December 14 2017 Page: 2 <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 />03365 CENTURY (QWEST) <br /> PO BOX 91155 <br /> SEATTLE WA 98111 <br /> INVOICE WATER 3 DECEMBER 17 AP <br /> 109918 12/12/17 12/15/17 101.02 .00 101.02 <br /> Fund 666 EASTON WATER DISTRICT 101.02 <br /> <br /> Check : 1 Supplier Total: 101.02 .00 101.02 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 DECEMBER 17 AP <br /> 109918 12/12/17 12/15/17 353.17 .00 353.17 <br /> Fund 666 EASTON WATER DISTRICT 353.17 <br /> <br /> Check : 1 Supplier Total: 353.17 .00 353.17 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 3 DECEMBER 17 AP <br /> 109918 12/12/17 12/15/17 506.47 .00 506.47 <br /> Fund 666 EASTON WATER DISTRICT 506.47 <br /> <br /> Check : 1 Supplier Total: 506.47 .00 506.47 <br /> <br />D0028 EASTON HIGH SCHOOL <br /> PO BOX 8 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 DECEMBER 17 AP <br /> 109918 12/12/17 12/15/17 50.00 .00 50.00 <br /> Fund 666 EASTON WATER DISTRICT 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />