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18/10/25-09:48 KITTITAS COUNTY FY 2018 October 25 2018 Page: 4 <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 OCTOBER 26-18 <br /> 113833 10/16/18 10/26/18 100.00 .00 100.00 <br /> Fund 666 EASTON WATER DISTRICT 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 OCTOBER 26-18 <br /> 113833 10/16/18 10/26/18 105.49 .00 105.49 <br /> <br /> Check : 1 Supplier Total: 105.49 .00 105.49 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 OCTOBER 26-18 PR <br /> 113833 10/16/18 10/26/18 1,776.43 .00 1,776.43 <br /> Fund 666 EASTON WATER DISTRICT 1,881.92 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,776.43 .00 1,776.43 <br /> <br />D0047 LOWREY, JEFF <br /> PO BOX 705 <br /> EASTON WA 98925-0705 <br /> INVOICE WATER 3 OCTOBER 26-18 PR <br /> 113833 10/16/18 10/26/18 79.80 .00 79.80 <br /> Fund 666 EASTON WATER DISTRICT 79.80 <br /> <br /> Check : 1 Supplier Total: 79.80 .00 79.80 <br /> <br />