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21/03/17-14:24 KITTITAS COUNTY FY 2021 March 17 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 />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 3 MARCH 2021 <br /> 125478 03/16/21 03/19/21 493.23 .00 493.23 <br /> Fund 666 EASTON WATER DISTRICT 493.23 <br /> <br /> Check : 1 Supplier Total: 493.23 .00 493.23 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWERY - PETTY CASH <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 2021 <br /> 125478 03/16/21 03/19/21 591.50 .00 591.50 <br /> Fund 666 EASTON WATER DISTRICT 591.50 <br /> <br /> Check : 1 Supplier Total: 591.50 .00 591.50 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 2021 <br /> 125478 03/16/21 03/19/21 276.28 .00 276.28 <br /> Fund 666 EASTON WATER DISTRICT 276.28 <br /> <br /> Check : 1 Supplier Total: 276.28 .00 276.28 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98506 <br /> INVOICE WATER 3 MARCH 2021 <br /> 125478 03/16/21 03/19/21 4,242.24 .00 4,242.24 <br /> Fund 666 EASTON WATER DISTRICT 4,242.24 <br /> <br /> Check : 1 Supplier Total: 4,242.24 .00 4,242.24 <br /> <br />