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<br />19/03/07-09:55 KITTITAS COUNTY FY 2019 March 07 2019 Page: 1 <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 />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 PAYROLL 3-8-19 <br /> 115454 02/12/19 03/08/19 410.11 .00 410.11 <br /> Fund 666 EASTON WATER DISTRICT 410.11 <br /> <br /> Check : 1 Supplier Total: 410.11 .00 410.11 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 PAYROLL 3-8-19 <br /> 115454 02/12/19 03/08/19 1,816.09 .00 1,816.09 <br /> Fund 666 EASTON WATER DISTRICT 1,816.09 <br /> <br /> Check : 1 Supplier Total: 1,816.09 .00 1,816.09 <br /> <br />D0047 LOWREY, JEFF <br /> PO BOX 705 <br /> EASTON WA 98925-0705 <br /> INVOICE WATER 3 PAYROLL 3-8-19 <br /> 115454 02/12/19 03/08/19 79.29 .00 79.29 <br /> Fund 666 EASTON WATER DISTRICT 79.29 <br /> <br /> Check : 1 Supplier Total: 79.29 .00 79.29 <br /> <br />D0040 PENTIN, TOM <br /> PO BOX 611 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 PAYROLL 3-8-19 <br /> 115454 02/12/19 03/08/19 98.49 .00 98.49 <br /> <br />