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18/02/15-13:49 KITTITAS COUNTY FY 2018 February 15 2018 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 />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 FEBRUARY 18 AP <br /> 110908 02/13/18 02/16/18 100.00 .00 100.00 <br /> Fund 666 EASTON WATER DISTRICT 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0049 LOHNES, PAUL <br /> PO BOX 678 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 FEBRUARY 18 AP <br /> 110908 02/13/18 02/16/18 1,080.00 .00 1,080.00 <br /> Fund 666 EASTON WATER DISTRICT 1,080.00 <br /> <br /> Check : 1 Supplier Total: 1,080.00 .00 1,080.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 FEBRUARY 2018 <br /> 110907 02/13/18 02/16/18 1,776.43 .00 1,776.43 <br /> <br /> Check : 1 Supplier Total: 1,776.43 .00 1,776.43 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 FEBRUARY 18 AP <br /> 110908 02/13/18 02/16/18 63.14 .00 63.14 <br /> Fund 666 EASTON WATER DISTRICT 1,839.57 <br /> <br /> *Pickup* Check : 1 Supplier Total: 63.14 .00 63.14 <br /> <br />