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18/03/14-16:32 KITTITAS COUNTY FY 2018 March 14 2018 Page: 2 <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 />D0028 EASTON HIGH SCHOOL <br /> PO BOX 8 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 18 AP <br /> 111254 03/13/18 03/16/18 50.00 .00 50.00 <br /> Fund 666 EASTON WATER DISTRICT 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWERY - PETTY CASH <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 18 AP <br /> 111254 03/13/18 03/16/18 323.62 .00 323.62 <br /> Fund 666 EASTON WATER DISTRICT 323.62 <br /> <br /> Check : 1 Supplier Total: 323.62 .00 323.62 <br /> <br />D0026 HILL, TERRY <br /> PO BOX 530 <br /> EASTON WA 98925-0530 <br /> INVOICE WATER 3 MARCH 2018 <br /> 111249 03/13/18 03/16/18 421.12 .00 421.12 <br /> Fund 666 EASTON WATER DISTRICT 421.12 <br /> <br /> Check : 1 Supplier Total: 421.12 .00 421.12 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 MARCH 18 AP <br /> 111254 03/13/18 03/16/18 100.00 .00 100.00 <br /> Fund 666 EASTON WATER DISTRICT 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />