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24/02/15-15:17 KITTITAS COUNTY FY 2024 February 15 2024 Page: 3 <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 />D0049 LOHNES, PAUL <br /> PO BOX 678 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 FEB 2024 <br /> 139281 02/13/24 02/16/24 1,344.00 .00 1,344.00 <br /> Fund 666 EASTON WATER DISTRICT 1,344.00 <br /> <br /> Check : 1 Supplier Total: 1,344.00 .00 1,344.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 FEB 2024 <br /> 139281 02/13/24 02/16/24 186.29 .00 186.29 <br /> <br /> Check : 1 Supplier Total: 186.29 .00 186.29 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 FEB 2024-PR <br /> 139281 02/13/24 02/16/24 2,585.77 .00 2,585.77 <br /> Fund 666 EASTON WATER DISTRICT 2,772.06 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,585.77 .00 2,585.77 <br /> <br />07553 MARTEN LAW <br /> 1191 SECOND AVE STE 2200 <br /> SEATTLE WA 98101 <br /> INVOICE WATER 3 FEB 2024 <br /> 139281 02/13/24 02/16/24 162.42 .00 162.42 <br /> Fund 666 EASTON WATER DISTRICT 162.42 <br /> <br /> Check : 1 Supplier Total: 162.42 .00 162.42 <br /> <br />