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<br />23/03/16-09:34 KITTITAS COUNTY FY 2023 March 16 2023 Page: 1 <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 MARCH 2023 PR <br /> 135263 03/14/23 03/17/23 368.39 .00 368.39 <br /> Fund 666 EASTON WATER DISTRICT 368.39 <br /> <br /> Check : 1 Supplier Total: 368.39 .00 368.39 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 2023 PR <br /> 135263 03/14/23 03/17/23 2,179.23 .00 2,179.23 <br /> Fund 666 EASTON WATER DISTRICT 2,179.23 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,179.23 .00 2,179.23 <br /> <br />01982 MCDONALD, KARIDWYN <br /> PO BOX 22 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 2023 PR <br /> 135263 03/14/23 03/17/23 92.09 .00 92.09 <br /> Fund 666 EASTON WATER DISTRICT 92.09 <br /> <br /> Check : 1 Supplier Total: 92.09 .00 92.09 <br /> <br />03034 RYALS, TIM <br /> PO BOX 498 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 2023 PR <br /> 135263 03/14/23 03/17/23 92.09 .00 92.09 <br /> <br />