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17/04/21-14:31 KITTITAS COUNTY FY 2017 April 21 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 />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 APRIL 17 <br /> 106831 04/11/17 04/21/17 143.30 .00 143.30 <br /> Fund 666 EASTON WATER DISTRICT 143.30 <br /> <br /> Check : 1 Supplier Total: 143.30 .00 143.30 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 APRIL 17 <br /> 106831 04/11/17 04/21/17 100.00 .00 100.00 <br /> Fund 666 EASTON WATER DISTRICT 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0049 LOHNES, PAUL <br /> PO BOX 678 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 17 <br /> 106831 04/11/17 04/21/17 1,200.00 .00 1,200.00 <br /> Fund 666 EASTON WATER DISTRICT 1,200.00 <br /> <br /> Check : 1 Supplier Total: 1,200.00 .00 1,200.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 17 <br /> 106831 04/11/17 04/21/17 96.25 .00 96.25 <br /> Fund 666 EASTON WATER DISTRICT 96.25 <br /> <br /> Check : 1 Supplier Total: 96.25 .00 96.25 <br /> <br />