Laserfiche WebLink
22/11/14-10:13 KITTITAS COUNTY FY 2022 November 14 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 NOV 2022 <br /> 133652 11/08/22 11/14/22 245.70 .00 245.70 <br /> Fund 666 EASTON WATER DISTRICT 245.70 <br /> <br /> Check : 1 Supplier Total: 245.70 .00 245.70 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 3 NOV 2022 <br /> 133652 11/08/22 11/14/22 21.07 .00 21.07 <br /> Fund 666 EASTON WATER DISTRICT 21.07 <br /> <br /> Check : 1 Supplier Total: 21.07 .00 21.07 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 3 NOV 2022 <br /> 133652 11/08/22 11/14/22 63.21 .00 63.21 <br /> Fund 666 EASTON WATER DISTRICT 63.21 <br /> <br /> Check : 1 Supplier Total: 63.21 .00 63.21 <br /> <br />A0944 EUROFINS CASCADE ANALYTICAL <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 3 NOV 2022 <br /> 133652 11/08/22 11/14/22 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 />