Laserfiche WebLink
24/02/15-15:17 KITTITAS COUNTY FY 2024 February 15 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 />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 FEB 2024 <br /> 139281 02/13/24 02/16/24 382.56 .00 382.56 <br /> Fund 666 EASTON WATER DISTRICT 382.56 <br /> <br /> Check : 1 Supplier Total: 382.56 .00 382.56 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 FEB 2024-PR <br /> 139281 02/13/24 02/16/24 458.44 .00 458.44 <br /> Fund 666 EASTON WATER DISTRICT 458.44 <br /> <br /> Check : 1 Supplier Total: 458.44 .00 458.44 <br /> <br />A5665 GREBB, JOHNSON, REED & <br /> WACHSMITH LLP <br /> PO BOX 460 <br /> ELLENSBURG WA 98946 <br /> INVOICE WATER 3 FEB 2024 <br /> 139281 02/13/24 02/16/24 220.00 .00 220.00 <br /> Fund 666 EASTON WATER DISTRICT 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 FEB 2024 <br /> 139281 02/13/24 02/16/24 3,040.00 .00 3,040.00 <br /> Fund 666 EASTON WATER DISTRICT 3,040.00 <br /> <br /> Check : 1 Supplier Total: 3,040.00 .00 3,040.00 <br /> <br />