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18/05/10-11:48 KITTITAS COUNTY FY 2018 May 10 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 />D0028 EASTON HIGH SCHOOL <br /> PO BOX 8 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MAY 18 AP <br /> 111914 05/08/18 05/11/18 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 MAY 18 AP <br /> 111914 05/08/18 05/11/18 375.04 .00 375.04 <br /> Fund 666 EASTON WATER DISTRICT 375.04 <br /> <br /> Check : 1 Supplier Total: 375.04 .00 375.04 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MAY 2018 <br /> 111915 05/08/18 05/11/18 82.44 .00 82.44 <br /> Fund 666 EASTON WATER DISTRICT 82.44 <br /> <br /> Check : 1 Supplier Total: 82.44 .00 82.44 <br /> <br />D0026 HILL, TERRY <br /> PO BOX 530 <br /> EASTON WA 98925-0530 <br /> INVOICE WATER 3 MAY 2018 <br /> 111915 05/08/18 05/11/18 526.39 .00 526.39 <br /> Fund 666 EASTON WATER DISTRICT 526.39 <br /> <br /> Check : 1 Supplier Total: 526.39 .00 526.39 <br /> <br />