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17/07/13-10:46 KITTITAS COUNTY FY 2017 July 13 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 />00283 EASTON WATER DISTRICT <br /> BARBARA LOWERY - PETTY CASH <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JULY 17 AP <br /> 107918 07/11/17 07/14/17 199.04 .00 199.04 <br /> Fund 666 EASTON WATER DISTRICT 199.04 <br /> <br /> Check : 1 Supplier Total: 199.04 .00 199.04 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 JULY 17 AP <br /> 107918 07/11/17 07/14/17 134.45 .00 134.45 <br /> Fund 666 EASTON WATER DISTRICT 134.45 <br /> <br /> Check : 1 Supplier Total: 134.45 .00 134.45 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98506 <br /> INVOICE WATER 3 JULY 17 AP <br /> 107918 07/11/17 07/14/17 5,870.95 .00 5,870.95 <br /> Fund 666 EASTON WATER DISTRICT 5,870.95 <br /> <br /> Check : 1 Supplier Total: 5,870.95 .00 5,870.95 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 JULY 17 AP <br /> 107918 07/11/17 07/14/17 100.00 .00 100.00 <br /> Fund 666 EASTON WATER DISTRICT 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />