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18/02/15-13:49 KITTITAS COUNTY FY 2018 February 15 2018 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 />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 3 FEBRUARY 18 AP <br /> 110908 02/13/18 02/16/18 1,584.97 .00 1,584.97 <br /> Fund 666 EASTON WATER DISTRICT 1,584.97 <br /> <br /> Check : 1 Supplier Total: 1,584.97 .00 1,584.97 <br /> <br />D0028 EASTON HIGH SCHOOL <br /> PO BOX 8 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 FEBRUARY 18 AP <br /> 110908 02/13/18 02/16/18 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 />00283 EASTON WATER DISTRICT <br /> BARBARA LOWERY - PETTY CASH <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 FEBRUARY 18 AP <br /> 110908 02/13/18 02/16/18 340.69 .00 340.69 <br /> Fund 666 EASTON WATER DISTRICT 340.69 <br /> <br /> Check : 1 Supplier Total: 340.69 .00 340.69 <br /> <br />D0026 HILL, TERRY <br /> PO BOX 530 <br /> EASTON WA 98925-0530 <br /> INVOICE WATER 3 FEBRUARY 2018 <br /> 110907 02/13/18 02/16/18 421.12 .00 421.12 <br /> Fund 666 EASTON WATER DISTRICT 421.12 <br /> <br /> Check : 1 Supplier Total: 421.12 .00 421.12 <br /> <br />