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19/09/26-15:34 KITTITAS COUNTY FY 2019 September 26 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 />D0023 ENCOMPASS <br /> 407 SWIFTWATER BLVD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 SEPTEMBER-19 <br /> 118035 09/17/19 09/27/19 12,623.75 .00 12,623.75 <br /> Fund 666 EASTON WATER DISTRICT 12,623.75 <br /> <br /> Check : 1 Supplier Total: 12,623.75 .00 12,623.75 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 SEPTEMBER-19 <br /> 118035 09/17/19 09/27/19 460.48 .00 460.48 <br /> Fund 666 EASTON WATER DISTRICT 460.48 <br /> <br /> Check : 1 Supplier Total: 460.48 .00 460.48 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 SEPTEMBER-19 <br /> 118035 09/17/19 09/27/19 254.00 .00 254.00 <br /> Fund 666 EASTON WATER DISTRICT 254.00 <br /> <br /> Check : 1 Supplier Total: 254.00 .00 254.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 SEPTEMBER-19 <br /> 118035 09/17/19 09/27/19 16.24 .00 16.24 <br /> <br /> Check : 1 Supplier Total: 16.24 .00 16.24 <br /> <br />