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<br />17/07/13-10:32 KITTITAS COUNTY FY 2017 July 13 2017 Page: 1 <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 />D0026 HILL, TERRY <br /> PO BOX 530 <br /> EASTON WA 98925-0530 <br /> INVOICE WATER 3 JULY 2017 <br /> 107919 07/11/17 07/14/17 526.39 .00 526.39 <br /> Fund 666 EASTON WATER DISTRICT 526.39 <br /> <br /> Check : 1 Supplier Total: 526.39 .00 526.39 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JULY 2017 <br /> 107919 07/11/17 07/14/17 1,500.89 .00 1,500.89 <br /> Fund 666 EASTON WATER DISTRICT 1,500.89 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,500.89 .00 1,500.89 <br /> <br />D0047 LOWREY, JEFF <br /> PO BOX 705 <br /> EASTON WA 98925-0705 <br /> INVOICE WATER 3 JULY 2017 <br /> 107919 07/11/17 07/14/17 142.15 .00 142.15 <br /> Fund 666 EASTON WATER DISTRICT 142.15 <br /> <br /> Check : 1 Supplier Total: 142.15 .00 142.15 <br /> <br />D0040 PENTIN, TOM <br /> PO BOX 611 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JULY 2017 <br /> 107919 07/11/17 07/14/17 264.54 .00 264.54 <br /> <br />