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Home My WebLink About2017-07-14 - $2,433.97 - Pre-Check 17/07/13-10:32 KITTITAS COUNTY FY 2017 July 13 2017 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0026 HILL, TERRY PO BOX 530 EASTON WA 98925-0530 INVOICE WATER 3 JULY 2017 107919 07/11/17 07/14/17 526.39 .00 526.39 Fund 666 EASTON WATER DISTRICT 526.39 Check : 1 Supplier Total: 526.39 .00 526.39 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 JULY 2017 107919 07/11/17 07/14/17 1,500.89 .00 1,500.89 Fund 666 EASTON WATER DISTRICT 1,500.89 *Pickup* Check : 1 Supplier Total: 1,500.89 .00 1,500.89 D0047 LOWREY, JEFF PO BOX 705 EASTON WA 98925-0705 INVOICE WATER 3 JULY 2017 107919 07/11/17 07/14/17 142.15 .00 142.15 Fund 666 EASTON WATER DISTRICT 142.15 Check : 1 Supplier Total: 142.15 .00 142.15 D0040 PENTIN, TOM PO BOX 611 EASTON WA 98925 INVOICE WATER 3 JULY 2017 107919 07/11/17 07/14/17 264.54 .00 264.54 17/07/13-10:32 KITTITAS COUNTY FY 2017 July 13 2017 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0040 PENTIN, TOM PO BOX 611 EASTON WA 98925 Fund 666 EASTON WATER DISTRICT 264.54 Check : 1 Supplier Total: 264.54 .00 264.54 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 2,433.97 .00 2,433.97 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 2,433.97 .00 2,433.97 Note: more Check may be required due to voids or multiple addresses per Supplier 17/07/13-10:32 KITTITAS COUNTY FY 2017 July 13 2017 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Invoice Expense Fund Distribution Summary Fund 666 EASTON WATER DISTRICT 2,433.97 ------------- Total Invoice Expense Distribution: 2,433.97