Laserfiche WebLink
19/12/12-09:00 KITTITAS COUNTY FY 2019 December 12 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 />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 DECEMBER-19 <br /> 119141 12/10/19 12/13/19 460.48 .00 460.48 <br /> Fund 666 EASTON WATER DISTRICT 460.48 <br /> <br /> Check : 1 Supplier Total: 460.48 .00 460.48 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98506 <br /> INVOICE WATER 3 DECEMBER-19 <br /> 119141 12/10/19 12/13/19 77.81 .00 77.81 <br /> Fund 666 EASTON WATER DISTRICT 77.81 <br /> <br /> Check : 1 Supplier Total: 77.81 .00 77.81 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 DECEMBER-19 <br /> 119141 12/10/19 12/13/19 3,215.50 .00 3,215.50 <br /> Fund 666 EASTON WATER DISTRICT 3,215.50 <br /> <br /> Check : 1 Supplier Total: 3,215.50 .00 3,215.50 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 DECEMBER-19 <br /> 119141 12/10/19 12/13/19 62.33 .00 62.33 <br /> <br /> Check : 1 Supplier Total: 62.33 .00 62.33 <br /> <br />