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23/03/16-12:37 KITTITAS COUNTY FY 2023 March 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 />A0944 EUROFINS CASCADE ANALYTICAL <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 3 MARCH 2023 <br /> 135275 03/14/23 03/17/23 37.00 .00 37.00 <br /> Fund 666 EASTON WATER DISTRICT 37.00 <br /> <br /> Check : 1 Supplier Total: 37.00 .00 37.00 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98506 <br /> INVOICE WATER 3 MARCH 2023 <br /> 135275 03/14/23 03/17/23 1,301.56 .00 1,301.56 <br /> Fund 666 EASTON WATER DISTRICT 1,301.56 <br /> <br /> Check : 1 Supplier Total: 1,301.56 .00 1,301.56 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 MARCH 2023 <br /> 135275 03/14/23 03/17/23 100.00 .00 100.00 <br /> Fund 666 EASTON WATER DISTRICT 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00050 KITTITAS CO TREASURER- TAXES <br /> 205 W 5TH AVE ROOM 102 <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 3 MARCH 2023 <br /> 135275 03/14/23 03/17/23 43.83 .00 43.83 <br /> Fund 666 EASTON WATER DISTRICT 43.83 <br /> <br /> Check : 1 Supplier Total: 43.83 .00 43.83 <br /> <br />