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20/03/12-12:08 KITTITAS COUNTY FY 2020 March 12 2020 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 MARCH 2020-PR <br /> 120379 03/10/20 03/13/20 1,845.15 .00 1,845.15 <br /> Fund 666 EASTON WATER DISTRICT 1,978.38 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,845.15 .00 1,845.15 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 3 MARCH 2020 <br /> 120379 03/10/20 03/13/20 8.56 .00 8.56 <br /> Fund 666 EASTON WATER DISTRICT 8.56 <br /> <br /> Check : 1 Supplier Total: 8.56 .00 8.56 <br /> <br />01215 PAFFENROTH, ERIC <br /> PO BOX 518 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 2020 <br /> 120379 03/10/20 03/13/20 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 />D0040 PENTIN, TOM <br /> PO BOX 611 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 2020 <br /> 120379 03/10/20 03/13/20 117.69 .00 117.69 <br /> Fund 666 EASTON WATER DISTRICT 117.69 <br /> <br /> Check : 1 Supplier Total: 117.69 .00 117.69 <br /> <br />