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23/08/17-12:14 KITTITAS COUNTY FY 2023 August 17 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 /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 3 AUGUST 2023 <br /> 136838 08/15/23 08/18/23 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 />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 AUGUST 2023-PR <br /> 136838 08/15/23 08/18/23 364.49 .00 364.49 <br /> Fund 666 EASTON WATER DISTRICT 364.49 <br /> <br /> Check : 1 Supplier Total: 364.49 .00 364.49 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98506 <br /> INVOICE WATER 3 AUGUST 2023 <br /> 136838 08/15/23 08/18/23 57.82 .00 57.82 <br /> Fund 666 EASTON WATER DISTRICT 57.82 <br /> <br /> Check : 1 Supplier Total: 57.82 .00 57.82 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 AUGUST 2023 <br /> 136838 08/15/23 08/18/23 490.00 .00 490.00 <br /> Fund 666 EASTON WATER DISTRICT 490.00 <br /> <br /> Check : 1 Supplier Total: 490.00 .00 490.00 <br /> <br />