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23/06/14-18:39 KITTITAS COUNTY FY 2023 June 14 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 />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 JUNE 2023 <br /> 136153 06/13/23 06/16/23 304.54 .00 304.54 <br /> Fund 666 EASTON WATER DISTRICT 304.54 <br /> <br /> Check : 1 Supplier Total: 304.54 .00 304.54 <br /> <br />A0944 EUROFINS CASCADE ANALYTICAL <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 3 JUNE 2023 <br /> 136153 06/13/23 06/16/23 74.00 .00 74.00 <br /> Fund 666 EASTON WATER DISTRICT 74.00 <br /> <br /> Check : 1 Supplier Total: 74.00 .00 74.00 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JUNE 2023-PR <br /> 136153 06/13/23 06/16/23 460.48 .00 460.48 <br /> Fund 666 EASTON WATER DISTRICT 460.48 <br /> <br /> Check : 1 Supplier Total: 460.48 .00 460.48 <br /> <br />A5665 GREBB, JOHNSON, REED & <br /> WACHSMITH LLP <br /> PO BOX 460 <br /> ELLENSBURG WA 98946 <br /> INVOICE WATER 3 JUNE 2023 <br /> 136153 06/13/23 06/16/23 260.00 .00 260.00 <br /> Fund 666 EASTON WATER DISTRICT 260.00 <br /> <br /> Check : 1 Supplier Total: 260.00 .00 260.00 <br /> <br />