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20/05/14-08:48 KITTITAS COUNTY FY 2020 May 14 2020 Page: 3 <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 />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 MAY 2020-2 <br /> 121198 05/12/20 05/15/20 23.78 .00 23.78 <br /> Fund 666 EASTON WATER DISTRICT 44.03 <br /> <br /> *Pickup* Check : 1 Supplier Total: 23.78 .00 23.78 <br /> <br />D0023 ENCOMPASS <br /> 407 SWIFTWATER BLVD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 MAY 2020 <br /> 121198 05/12/20 05/15/20 3,865.50 .00 3,865.50 <br /> Fund 666 EASTON WATER DISTRICT 3,865.50 <br /> <br /> Check : 1 Supplier Total: 3,865.50 .00 3,865.50 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MAY 2020 <br /> 121198 05/12/20 05/15/20 184.20 .00 184.20 <br /> Fund 666 EASTON WATER DISTRICT 184.20 <br /> <br /> Check : 1 Supplier Total: 184.20 .00 184.20 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MAY 2020 <br /> 121198 05/12/20 05/15/20 79.50 .00 79.50 <br /> <br /> Check : 1 Supplier Total: 79.50 .00 79.50 <br /> <br />