Laserfiche WebLink
18/11/14-16:30 KITTITAS COUNTY FY 2018 November 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 />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 3 NOVEMBER 16-18 <br /> 114066 11/13/18 11/16/18 472.30 .00 472.30 <br /> Fund 666 EASTON WATER DISTRICT 472.30 <br /> <br /> Check : 1 Supplier Total: 472.30 .00 472.30 <br /> <br />D0028 EASTON HIGH SCHOOL <br /> PO BOX 8 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 NOVEMBER 16-18 <br /> 114066 11/13/18 11/16/18 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 NOVEMBER 16-18 <br /> 114066 11/13/18 11/16/18 178.96 .00 178.96 <br /> Fund 666 EASTON WATER DISTRICT 178.96 <br /> <br /> Check : 1 Supplier Total: 178.96 .00 178.96 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 NOVEMBER 16-18 PR <br /> 114066 11/13/18 11/16/18 277.82 .00 277.82 <br /> Fund 666 EASTON WATER DISTRICT 277.82 <br /> <br /> Check : 1 Supplier Total: 277.82 .00 277.82 <br /> <br />