Laserfiche WebLink
19/04/18-10:38 KITTITAS COUNTY FY 2019 April 18 2019 Page: 4 <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 />D0049 LOHNES, PAUL <br /> PO BOX 678 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL-19 <br /> 115983 04/16/19 04/19/19 1,100.00 .00 1,100.00 <br /> Fund 666 EASTON WATER DISTRICT 1,100.00 <br /> <br /> Check : 1 Supplier Total: 1,100.00 .00 1,100.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL-19 <br /> 115983 04/16/19 04/19/19 89.32 .00 89.32 <br /> <br /> Check : 1 Supplier Total: 89.32 .00 89.32 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL-19 PR <br /> 115983 04/16/19 04/19/19 1,816.09 .00 1,816.09 <br /> Fund 666 EASTON WATER DISTRICT 1,905.41 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,816.09 .00 1,816.09 <br /> <br />D0047 LOWREY, JEFF <br /> PO BOX 705 <br /> EASTON WA 98925-0705 <br /> INVOICE WATER 3 APRIL-19 <br /> 115983 04/16/19 04/19/19 79.29 .00 79.29 <br /> Fund 666 EASTON WATER DISTRICT 79.29 <br /> <br /> Check : 1 Supplier Total: 79.29 .00 79.29 <br /> <br />