Laserfiche WebLink
23/09/14-15:41 KITTITAS COUNTY FY 2023 September 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 SEPTEMBER 2023 <br /> 137146 09/12/23 09/15/23 288.56 .00 288.56 <br /> Fund 666 EASTON WATER DISTRICT 288.56 <br /> <br /> Check : 1 Supplier Total: 288.56 .00 288.56 <br /> <br />A0944 EUROFINS CASCADE ANALYTICAL <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 3 SEPTEMBER 2023 <br /> 137146 09/12/23 09/15/23 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 SEPTEMBER 2023-PR <br /> 137146 09/12/23 09/15/23 364.49 .00 364.49 <br /> Fund 666 EASTON WATER DISTRICT 364.49 <br /> <br /> Check : 1 Supplier Total: 364.49 .00 364.49 <br /> <br />A5665 GREBB, JOHNSON, REED & <br /> WACHSMITH LLP <br /> PO BOX 460 <br /> ELLENSBURG WA 98946 <br /> INVOICE WATER 3 SEPTEMBER 2023 <br /> 137146 09/12/23 09/15/23 130.00 .00 130.00 <br /> Fund 666 EASTON WATER DISTRICT 130.00 <br /> <br /> Check : 1 Supplier Total: 130.00 .00 130.00 <br /> <br />