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20/05/14-08:48 KITTITAS COUNTY FY 2020 May 14 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 MAY 2020 <br /> 121198 05/12/20 05/15/20 1,211.46 .00 1,211.46 <br /> Fund 666 EASTON WATER DISTRICT 1,211.46 <br /> <br /> Check : 1 Supplier Total: 1,211.46 .00 1,211.46 <br /> <br />D0028 EASTON HIGH SCHOOL <br /> PO BOX 8 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MAY 2020 <br /> 121198 05/12/20 05/15/20 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 MAY 2020 <br /> 121198 05/12/20 05/15/20 420.07 .00 420.07 <br /> Fund 666 EASTON WATER DISTRICT 420.07 <br /> <br /> Check : 1 Supplier Total: 420.07 .00 420.07 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 MAY 2020 <br /> 121198 05/12/20 05/15/20 20.25 .00 20.25 <br /> <br /> Check : 1 Supplier Total: 20.25 .00 20.25 <br /> <br />