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21/02/18-08:25 KITTITAS COUNTY FY 2021 February 18 2021 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 />00283 EASTON WATER DISTRICT <br /> BARBARA LOWERY - PETTY CASH <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 FEB 2021 <br /> 125040 02/16/21 02/19/21 263.95 .00 263.95 <br /> Fund 666 EASTON WATER DISTRICT 263.95 <br /> <br /> Check : 1 Supplier Total: 263.95 .00 263.95 <br /> <br />D0022 ENCOMPASS <br /> 407 SWIFTWATER BLVD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 FEB 2021 <br /> 125040 02/16/21 02/19/21 441.00 .00 441.00 <br /> Fund 666 EASTON WATER DISTRICT 441.00 <br /> <br /> Check : 1 Supplier Total: 441.00 .00 441.00 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 FEB 2021 <br /> 125040 02/16/21 02/19/21 276.28 .00 276.28 <br /> Fund 666 EASTON WATER DISTRICT 276.28 <br /> <br /> Check : 1 Supplier Total: 276.28 .00 276.28 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 FEB 2021 <br /> 125040 02/16/21 02/19/21 100.00 .00 100.00 <br /> Fund 666 EASTON WATER DISTRICT 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />