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22/02/16-16:06 KITTITAS COUNTY FY 2022 February 16 2022 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 LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 FEB 2022 <br /> 130073 02/15/22 02/18/22 316.17 .00 316.17 <br /> Fund 666 EASTON WATER DISTRICT 316.17 <br /> <br /> Check : 1 Supplier Total: 316.17 .00 316.17 <br /> <br />A0944 EUROFINS CASCADE ANALYTICAL <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 3 FEB 2022 <br /> 130073 02/15/22 02/18/22 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 FEB 2022 <br /> 130073 02/15/22 02/18/22 22.27 .00 22.27 <br /> <br /> Check : 1 Supplier Total: 22.27 .00 22.27 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 FEB 2022-PR <br /> 130073 02/15/22 02/18/22 460.48 .00 460.48 <br /> Fund 666 EASTON WATER DISTRICT 482.75 <br /> <br /> *Pickup* Check : 1 Supplier Total: 460.48 .00 460.48 <br /> <br />