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24/03/19-08:29 KITTITAS COUNTY FY 2024 March 19 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 MARCH 2024 <br /> 139689 03/12/24 03/20/24 909.75 .00 909.75 <br /> Fund 666 EASTON WATER DISTRICT 909.75 <br /> <br /> Check : 1 Supplier Total: 909.75 .00 909.75 <br /> <br />D0022 ENCOMPASS <br /> 165 NE JUNIPER ST STE 201 <br /> ISSAQUAH WA 98027 <br /> INVOICE WATER 3 MARCH 2024 <br /> 139689 03/12/24 03/20/24 472.50 .00 472.50 <br /> Fund 666 EASTON WATER DISTRICT 472.50 <br /> <br /> Check : 1 Supplier Total: 472.50 .00 472.50 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 2024 PR <br /> 139689 03/12/24 03/20/24 343.84 .00 343.84 <br /> Fund 666 EASTON WATER DISTRICT 343.84 <br /> <br /> *Pickup* Check : 1 Supplier Total: 343.84 .00 343.84 <br /> <br />A5665 GREBB, JOHNSON, REED & <br /> WACHSMITH LLP <br /> PO BOX 460 <br /> ELLENSBURG WA 98946 <br /> INVOICE WATER 3 MARCH 2024 <br /> 139689 03/12/24 03/20/24 90.00 .00 90.00 <br /> Fund 666 EASTON WATER DISTRICT 90.00 <br /> <br /> Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />