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Home My WebLink About2019-03-08 - $2,403.98 - Pre-Check 19/03/07-09:55 KITTITAS COUNTY FY 2019 March 07 2019 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 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 PAYROLL 3-8-19 115454 02/12/19 03/08/19 410.11 .00 410.11 Fund 666 EASTON WATER DISTRICT 410.11 Check : 1 Supplier Total: 410.11 .00 410.11 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 PAYROLL 3-8-19 115454 02/12/19 03/08/19 1,816.09 .00 1,816.09 Fund 666 EASTON WATER DISTRICT 1,816.09 Check : 1 Supplier Total: 1,816.09 .00 1,816.09 D0047 LOWREY, JEFF PO BOX 705 EASTON WA 98925-0705 INVOICE WATER 3 PAYROLL 3-8-19 115454 02/12/19 03/08/19 79.29 .00 79.29 Fund 666 EASTON WATER DISTRICT 79.29 Check : 1 Supplier Total: 79.29 .00 79.29 D0040 PENTIN, TOM PO BOX 611 EASTON WA 98925 INVOICE WATER 3 PAYROLL 3-8-19 115454 02/12/19 03/08/19 98.49 .00 98.49 19/03/07-09:55 KITTITAS COUNTY FY 2019 March 07 2019 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 98.49 Check : 1 Supplier Total: 98.49 .00 98.49 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 2,403.98 .00 2,403.98 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 2,403.98 .00 2,403.98 Note: more Check may be required due to voids or multiple addresses per Supplier 19/03/07-09:55 KITTITAS COUNTY FY 2019 March 07 2019 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 2,403.98 ------------- Total Invoice Expense Distribution: 2,403.98