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21/10/14-16:11 KITTITAS COUNTY FY 2021 October 14 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 />63603 DOUGLAS INSURANCE <br /> 2301 S JACKSON PLACE <br /> SEATTLE WA 98144 <br /> INVOICE WATER 3 OCT 2021 <br /> 128268 10/12/21 10/15/21 2,812.00 .00 2,812.00 <br /> Fund 666 EASTON WATER DISTRICT 2,812.00 <br /> <br /> Check : 1 Supplier Total: 2,812.00 .00 2,812.00 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 OCT 2021 <br /> 128268 10/12/21 10/15/21 246.32 .00 246.32 <br /> Fund 666 EASTON WATER DISTRICT 246.32 <br /> <br /> Check : 1 Supplier Total: 246.32 .00 246.32 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 3 OCT 2021 <br /> 128268 10/12/21 10/15/21 20.65 .00 20.65 <br /> Fund 666 EASTON WATER DISTRICT 20.65 <br /> <br /> Check : 1 Supplier Total: 20.65 .00 20.65 <br /> <br />A0944 EUROFINS CASCADE ANALYTICAL <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 3 OCT 2021 <br /> 128268 10/12/21 10/15/21 961.00 .00 961.00 <br /> Fund 666 EASTON WATER DISTRICT 961.00 <br /> <br /> Check : 1 Supplier Total: 961.00 .00 961.00 <br /> <br />