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20/01/16-10:51 KITTITAS COUNTY FY 2020 January 16 2020 Page: 2 <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 />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 3 JANUARY 2020 <br /> 119604 01/14/20 01/17/20 1,214.61 .00 1,214.61 <br /> Fund 666 EASTON WATER DISTRICT 1,214.61 <br /> <br /> Check : 1 Supplier Total: 1,214.61 .00 1,214.61 <br /> <br />D0028 EASTON HIGH SCHOOL <br /> PO BOX 8 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JANUARY 2020 <br /> 119604 01/14/20 01/17/20 50.00 .00 50.00 <br /> Fund 666 EASTON WATER DISTRICT 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWERY - PETTY CASH <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JANUARY 2020 <br /> 119604 01/14/20 01/17/20 160.40 .00 160.40 <br /> Fund 666 EASTON WATER DISTRICT 160.40 <br /> <br /> Check : 1 Supplier Total: 160.40 .00 160.40 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 JANUARY 2020 <br /> 119604 01/14/20 01/17/20 19.75 .00 19.75 <br /> INVOICE WATER 3 JANUARY 2020-2 <br /> 119604 01/14/20 01/17/20 39.51 .00 39.51 <br /> Fund 666 EASTON WATER DISTRICT 59.26 <br /> <br />