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17/03/16-16:15 KITTITAS COUNTY FY 2017 March 16 2017 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 />07325 HOFFINE, RANDY <br /> PO BOX 489 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MAR17 <br /> 106339 03/14/17 03/17/17 270.00 .00 270.00 <br /> Fund 666 EASTON WATER DISTRICT 270.00 <br /> <br /> Check : 1 Supplier Total: 270.00 .00 270.00 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 MAR17 <br /> 106339 03/14/17 03/17/17 100.00 .00 100.00 <br /> Fund 666 EASTON WATER DISTRICT 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00050 KITTITAS CO TREASURER- TAXES <br /> COURTHOUSE <br /> INVOICE WATER 3 MAR17 <br /> 106339 03/14/17 03/17/17 38.03 .00 38.03 <br /> Fund 666 EASTON WATER DISTRICT 38.03 <br /> <br /> Check : 1 Supplier Total: 38.03 .00 38.03 <br /> <br />D0049 LOHNES, PAUL <br /> PO BOX 678 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MAR17 <br /> 106339 03/14/17 03/17/17 2,370.00 .00 2,370.00 <br /> Fund 666 EASTON WATER DISTRICT 2,370.00 <br /> <br /> Check : 1 Supplier Total: 2,370.00 .00 2,370.00 <br /> <br />