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19/07/18-11:50 KITTITAS COUNTY FY 2019 July 18 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 />00283 EASTON WATER DISTRICT <br /> BARBARA LOWERY - PETTY CASH <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JULY-19 <br /> 117154 07/16/19 07/19/19 443.60 .00 443.60 <br /> Fund 666 EASTON WATER DISTRICT 443.60 <br /> <br /> Check : 1 Supplier Total: 443.60 .00 443.60 <br /> <br />D0023 ENCOMPASS <br /> 407 SWIFTWATER BLVD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 JULY-19 <br /> 117154 07/16/19 07/19/19 402.50 .00 402.50 <br /> Fund 666 EASTON WATER DISTRICT 402.50 <br /> <br /> Check : 1 Supplier Total: 402.50 .00 402.50 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JULY-19 <br /> 117154 07/16/19 07/19/19 460.48 .00 460.48 <br /> Fund 666 EASTON WATER DISTRICT 460.48 <br /> <br /> Check : 1 Supplier Total: 460.48 .00 460.48 <br /> <br />07325 HOFFINE, RANDY <br /> PO BOX 489 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JULY-19 <br /> 117154 07/16/19 07/19/19 874.80 .00 874.80 <br /> Fund 666 EASTON WATER DISTRICT 874.80 <br /> <br /> Check : 1 Supplier Total: 874.80 .00 874.80 <br /> <br />