Laserfiche WebLink
24/01/10-19:11 KITTITAS COUNTY FY 2024 January 10 2024 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 />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 JANUARY 2024 <br /> 138911 01/09/24 01/12/24 18.37 .00 18.37 <br /> Fund 666 EASTON WATER DISTRICT 18.37 <br /> <br /> Check : 1 Supplier Total: 18.37 .00 18.37 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 JANUARY 2024 <br /> 138911 01/09/24 01/12/24 135.27 .00 135.27 <br /> Fund 666 EASTON WATER DISTRICT 135.27 <br /> <br /> Check : 1 Supplier Total: 135.27 .00 135.27 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 JANUARY 2024 <br /> 138911 01/09/24 01/12/24 398.63 .00 398.63 <br /> Fund 666 EASTON WATER DISTRICT 398.63 <br /> <br /> Check : 1 Supplier Total: 398.63 .00 398.63 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 3 JANUARY 2024 <br /> 138911 01/09/24 01/12/24 26.43 .00 26.43 <br /> Fund 666 EASTON WATER DISTRICT 26.43 <br /> <br /> Check : 1 Supplier Total: 26.43 .00 26.43 <br /> <br />