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18/03/14-16:32 KITTITAS COUNTY FY 2018 March 14 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 />00050 KITTITAS CO TREASURER- TAXES <br /> COURTHOUSE <br /> INVOICE WATER 3 MARCH 18 AP <br /> 111254 03/13/18 03/16/18 38.03 .00 38.03 <br /> Fund 666 EASTON WATER DISTRICT 38.03 <br /> <br /> Check : 1 Supplier Total: 38.03 .00 38.03 <br /> <br />D0049 LOHNES, PAUL <br /> PO BOX 678 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 18 AP <br /> 111254 03/13/18 03/16/18 830.00 .00 830.00 <br /> Fund 666 EASTON WATER DISTRICT 830.00 <br /> <br /> Check : 1 Supplier Total: 830.00 .00 830.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 18 AP <br /> 111254 03/13/18 03/16/18 77.00 .00 77.00 <br /> <br /> Check : 1 Supplier Total: 77.00 .00 77.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 2018 <br /> 111249 03/13/18 03/16/18 1,776.43 .00 1,776.43 <br /> Fund 666 EASTON WATER DISTRICT 1,853.43 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,776.43 .00 1,776.43 <br /> <br />