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23/02/16-09:52 KITTITAS COUNTY FY 2023 February 16 2023 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 />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 FEB 2023-PR <br /> 134821 02/14/23 02/17/23 460.48 .00 460.48 <br /> Fund 666 EASTON WATER DISTRICT 460.48 <br /> <br /> Check : 1 Supplier Total: 460.48 .00 460.48 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98506 <br /> INVOICE WATER 3 FEB 2023 <br /> 134821 02/14/23 02/17/23 4,615.28 .00 4,615.28 <br /> Fund 666 EASTON WATER DISTRICT 4,615.28 <br /> <br /> Check : 1 Supplier Total: 4,615.28 .00 4,615.28 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 FEB 2023 <br /> 134821 02/14/23 02/17/23 230.00 .00 230.00 <br /> Fund 666 EASTON WATER DISTRICT 230.00 <br /> <br /> Check : 1 Supplier Total: 230.00 .00 230.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 FEB 2023 <br /> 134821 02/14/23 02/17/23 125.08 .00 125.08 <br /> <br /> Check : 1 Supplier Total: 125.08 .00 125.08 <br /> <br />