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18/01/18-09:25 KITTITAS COUNTY FY 2018 January 18 2018 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 JANUARY 18 AP <br /> 110478 01/16/18 01/19/18 169.50 .00 169.50 <br /> Fund 666 EASTON WATER DISTRICT 169.50 <br /> <br /> Check : 1 Supplier Total: 169.50 .00 169.50 <br /> <br />D0026 HILL, TERRY <br /> PO BOX 530 <br /> EASTON WA 98925-0530 <br /> INVOICE WATER 3 JANUARY 2018 <br /> 110477 01/16/18 01/19/18 421.15 .00 421.15 <br /> Fund 666 EASTON WATER DISTRICT 421.15 <br /> <br /> Check : 1 Supplier Total: 421.15 .00 421.15 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 JANUARY 18 AP <br /> 110478 01/16/18 01/19/18 200.00 .00 200.00 <br /> Fund 666 EASTON WATER DISTRICT 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JANUARY 18 AP <br /> 110478 01/16/18 01/19/18 60.83 .00 60.83 <br /> <br /> Check : 1 Supplier Total: 60.83 .00 60.83 <br /> <br />