Laserfiche WebLink
21/12/16-09:43 KITTITAS COUNTY FY 2021 December 16 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: N <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 DEC 2021 <br /> 129131 12/14/21 12/17/21 500.60 .00 500.60 <br /> Fund 666 EASTON WATER DISTRICT 500.60 <br /> <br /> Check : 1 Supplier Total: 500.60 .00 500.60 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 DEC 2021 <br /> 129131 12/14/21 12/17/21 350.69 .00 350.69 <br /> Fund 666 EASTON WATER DISTRICT 350.69 <br /> <br /> Check : 1 Supplier Total: 350.69 .00 350.69 <br /> <br />A0944 EUROFINS CASCADE ANALYTICAL <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 3 DEC 2021 <br /> 129131 12/14/21 12/17/21 31.00 .00 31.00 <br /> Fund 666 EASTON WATER DISTRICT 31.00 <br /> <br /> Check : 1 Supplier Total: 31.00 .00 31.00 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 DEC 2021 <br /> 129131 12/14/21 12/17/21 276.28 .00 276.28 <br /> Fund 666 EASTON WATER DISTRICT 276.28 <br /> <br /> Check : 1 Supplier Total: 276.28 .00 276.28 <br /> <br />