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18/09/12-17:11 KITTITAS COUNTY FY 2018 September 12 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 />D0028 EASTON HIGH SCHOOL <br /> PO BOX 8 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 SEPTEMBER 18 <br /> 113376 09/11/18 09/14/18 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 SEPTEMBER 18 <br /> 113376 09/11/18 09/14/18 233.32 .00 233.32 <br /> Fund 666 EASTON WATER DISTRICT 233.32 <br /> <br /> Check : 1 Supplier Total: 233.32 .00 233.32 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 SEPTEMBER 18 <br /> 113376 09/11/18 09/14/18 138.24 .00 138.24 <br /> Fund 666 EASTON WATER DISTRICT 138.24 <br /> <br /> Check : 1 Supplier Total: 138.24 .00 138.24 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 SEPTEMBER 18 -PR <br /> 113376 09/11/18 09/14/18 277.82 .00 277.82 <br /> Fund 666 EASTON WATER DISTRICT 277.82 <br /> <br /> Check : 1 Supplier Total: 277.82 .00 277.82 <br /> <br />