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23/11/16-16:44 KITTITAS COUNTY FY 2023 November 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 />63603 DOUGLAS INSURANCE <br /> 2301 S JACKSON PLACE <br /> SEATTLE WA 98144 <br /> INVOICE WATER 3 NOVEMBER 2023 <br /> 138194 11/14/23 11/17/23 3,160.00 .00 3,160.00 <br /> Fund 666 EASTON WATER DISTRICT 3,160.00 <br /> <br /> Check : 1 Supplier Total: 3,160.00 .00 3,160.00 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 NOVEMBER 2023 <br /> 138194 11/14/23 11/17/23 398.99 .00 398.99 <br /> Fund 666 EASTON WATER DISTRICT 398.99 <br /> <br /> Check : 1 Supplier Total: 398.99 .00 398.99 <br /> <br />D0022 ENCOMPASS <br /> 165 NE JUNIPER ST STE 201 <br /> ISSAQUAH WA 98027 <br /> INVOICE WATER 3 NOVEMBER 2023 <br /> 138194 11/14/23 11/17/23 909.00 .00 909.00 <br /> Fund 666 EASTON WATER DISTRICT 909.00 <br /> <br /> Check : 1 Supplier Total: 909.00 .00 909.00 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 NOVEMBER 2023-PR <br /> 138194 11/14/23 11/17/23 364.49 .00 364.49 <br /> Fund 666 EASTON WATER DISTRICT 364.49 <br /> <br /> Check : 1 Supplier Total: 364.49 .00 364.49 <br /> <br />