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20/04/16-10:07 KITTITAS COUNTY FY 2020 April 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 />00283 EASTON WATER DISTRICT <br /> BARBARA LOWERY - PETTY CASH <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 2020 <br /> 120842 04/14/20 04/17/20 342.10 .00 342.10 <br /> Fund 666 EASTON WATER DISTRICT 342.10 <br /> <br /> Check : 1 Supplier Total: 342.10 .00 342.10 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 2020 <br /> 120842 04/14/20 04/17/20 368.39 .00 368.39 <br /> Fund 666 EASTON WATER DISTRICT 368.39 <br /> <br /> Check : 1 Supplier Total: 368.39 .00 368.39 <br /> <br />D0049 LOHNES, PAUL <br /> PO BOX 678 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 2020 <br /> 120842 04/14/20 04/17/20 1,200.00 .00 1,200.00 <br /> Fund 666 EASTON WATER DISTRICT 1,200.00 <br /> <br /> Check : 1 Supplier Total: 1,200.00 .00 1,200.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 2020 <br /> 120842 04/14/20 04/17/20 67.88 .00 67.88 <br /> <br /> Check : 1 Supplier Total: 67.88 .00 67.88 <br /> <br />