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19/09/26-15:34 KITTITAS COUNTY FY 2019 September 26 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 />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 SEPTEMBER-19-2 <br /> 118035 09/17/19 09/27/19 1,816.09 .00 1,816.09 <br /> Fund 666 EASTON WATER DISTRICT 1,832.33 <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 SEPTEMBER-19 <br /> 118035 09/17/19 09/27/19 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 />D0040 PENTIN, TOM <br /> PO BOX 611 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 SEPTEMBER-19 <br /> 118035 09/17/19 09/27/19 98.49 .00 98.49 <br /> Fund 666 EASTON WATER DISTRICT 98.49 <br /> <br /> Check : 1 Supplier Total: 98.49 .00 98.49 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 SEPTEMBER-19 <br /> 118035 09/17/19 09/27/19 405.58 .00 405.58 <br /> <br />