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19/06/13-10:15 KITTITAS COUNTY FY 2019 June 13 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 JUNE-19 <br /> 116733 06/11/19 06/14/19 808.00 .00 808.00 <br /> Fund 666 EASTON WATER DISTRICT 808.00 <br /> <br /> Check : 1 Supplier Total: 808.00 .00 808.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JUNE-19 <br /> 116733 06/11/19 06/14/19 37.35 .00 37.35 <br /> <br /> Check : 1 Supplier Total: 37.35 .00 37.35 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JUNE-19-P <br /> 116733 06/11/19 06/14/19 1,816.09 .00 1,816.09 <br /> Fund 666 EASTON WATER DISTRICT 1,853.44 <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 JUNE-19 <br /> 116733 06/11/19 06/14/19 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 />