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20/09/17-08:54 KITTITAS COUNTY FY 2020 September 17 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 SEPT 2020 <br /> 122845 09/15/20 09/18/20 628.52 .00 628.52 <br /> Fund 666 EASTON WATER DISTRICT 628.52 <br /> <br /> Check : 1 Supplier Total: 628.52 .00 628.52 <br /> <br />63603 DOUGLAS INSURANCE <br /> 2301 S JACKSON PLACE <br /> SEATTLE WA 98144 <br /> INVOICE WATER 3 SEPT 2020 <br /> 122845 09/15/20 09/18/20 2,696.00 .00 2,696.00 <br /> Fund 666 EASTON WATER DISTRICT 2,696.00 <br /> <br /> Check : 1 Supplier Total: 2,696.00 .00 2,696.00 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWERY - PETTY CASH <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 SEPT 2020 <br /> 122845 09/15/20 09/18/20 347.04 .00 347.04 <br /> Fund 666 EASTON WATER DISTRICT 347.04 <br /> <br /> Check : 1 Supplier Total: 347.04 .00 347.04 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 SEPT 2020 <br /> 122845 09/15/20 09/18/20 276.28 .00 276.28 <br /> Fund 666 EASTON WATER DISTRICT 276.28 <br /> <br /> Check : 1 Supplier Total: 276.28 .00 276.28 <br /> <br />