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20/10/15-08:51 KITTITAS COUNTY FY 2020 October 15 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 OCT 2020 <br /> 123237 10/13/20 10/16/20 683.96 .00 683.96 <br /> Fund 666 EASTON WATER DISTRICT 683.96 <br /> <br /> Check : 1 Supplier Total: 683.96 .00 683.96 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWERY - PETTY CASH <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 OCT 2020 <br /> 123237 10/13/20 10/16/20 324.77 .00 324.77 <br /> Fund 666 EASTON WATER DISTRICT 324.77 <br /> <br /> Check : 1 Supplier Total: 324.77 .00 324.77 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 OCT 2020 <br /> 123237 10/13/20 10/16/20 18.97 .00 18.97 <br /> INVOICE WATER 3 OCT 2020-2 <br /> 123237 10/13/20 10/16/20 46.79 .00 46.79 <br /> Fund 666 EASTON WATER DISTRICT 65.76 <br /> <br /> Check : 1 Supplier Total: 65.76 .00 65.76 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 OCT 2020 <br /> 123237 10/13/20 10/16/20 276.28 .00 276.28 <br /> Fund 666 EASTON WATER DISTRICT 276.28 <br /> <br />