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19/03/14-10:07 KITTITAS COUNTY FY 2019 March 14 2019 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 />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 MARCH-19 <br /> 115583 03/12/19 03/15/19 690.00 .00 690.00 <br /> Fund 666 EASTON WATER DISTRICT 690.00 <br /> <br /> Check : 1 Supplier Total: 690.00 .00 690.00 <br /> <br />00050 KITTITAS CO TREASURER- TAXES <br /> COURTHOUSE <br /> INVOICE WATER 3 MARCH-19 <br /> 115583 03/12/19 03/15/19 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 />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH-19 <br /> 115583 03/12/19 03/15/19 77.00 .00 77.00 <br /> Fund 666 EASTON WATER DISTRICT 77.00 <br /> <br /> Check : 1 Supplier Total: 77.00 .00 77.00 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE WATER 3 MARCH-19 <br /> 115583 03/12/19 03/15/19 42.45 .00 42.45 <br /> Fund 666 EASTON WATER DISTRICT 42.45 <br /> <br /> Check : 1 Supplier Total: 42.45 .00 42.45 <br /> <br />