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18/12/13-11:24 KITTITAS COUNTY FY 2018 December 13 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 DECEMBER 16-18 <br /> 114398 12/13/18 12/14/18 667.84 .00 667.84 <br /> Fund 666 EASTON WATER DISTRICT 667.84 <br /> <br /> Check : 1 Supplier Total: 667.84 .00 667.84 <br /> <br />D0028 EASTON HIGH SCHOOL <br /> PO BOX 8 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 DECEMBER 16-18 <br /> 114398 12/13/18 12/14/18 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 DECEMBER 16-18 <br /> 114398 12/13/18 12/14/18 327.24 .00 327.24 <br /> Fund 666 EASTON WATER DISTRICT 327.24 <br /> <br /> Check : 1 Supplier Total: 327.24 .00 327.24 <br /> <br />D0023 ENCOMPASS <br /> 407 SWIFTWATER BLVD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 DECEMBER 16-18 <br /> 114398 12/13/18 12/14/18 402.50 .00 402.50 <br /> Fund 666 EASTON WATER DISTRICT 402.50 <br /> <br /> Check : 1 Supplier Total: 402.50 .00 402.50 <br /> <br />