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20/03/12-12:08 KITTITAS COUNTY FY 2020 March 12 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 />D0028 EASTON HIGH SCHOOL <br /> PO BOX 8 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 2020 <br /> 120379 03/10/20 03/13/20 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 MARCH 2020 <br /> 120379 03/10/20 03/13/20 130.42 .00 130.42 <br /> Fund 666 EASTON WATER DISTRICT 130.42 <br /> <br /> Check : 1 Supplier Total: 130.42 .00 130.42 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 MARCH 2020 <br /> 120379 03/10/20 03/13/20 161.89 .00 161.89 <br /> Fund 666 EASTON WATER DISTRICT 161.89 <br /> <br /> Check : 1 Supplier Total: 161.89 .00 161.89 <br /> <br />D0023 ENCOMPASS <br /> 407 SWIFTWATER BLVD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 MARCH 2020 <br /> 120379 03/10/20 03/13/20 2,291.36 .00 2,291.36 <br /> Fund 666 EASTON WATER DISTRICT 2,291.36 <br /> <br /> Check : 1 Supplier Total: 2,291.36 .00 2,291.36 <br /> <br />