Laserfiche WebLink
24/04/10-19:01 KITTITAS COUNTY FY 2024 April 10 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 />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE WATER 3 APRIL 2024 <br /> 139922 04/09/24 04/12/24 80.90 .00 80.90 <br /> Fund 666 EASTON WATER DISTRICT 80.90 <br /> <br /> Check : 1 Supplier Total: 80.90 .00 80.90 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 2024-PAYROL <br /> 139922 04/09/24 04/12/24 343.84 .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 />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 APRIL 2024 <br /> 139922 04/09/24 04/12/24 1,080.00 .00 1,080.00 <br /> Fund 666 EASTON WATER DISTRICT 1,080.00 <br /> <br /> Check : 1 Supplier Total: 1,080.00 .00 1,080.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 2024 <br /> 139922 04/09/24 04/12/24 172.45 .00 172.45 <br /> <br /> Check : 1 Supplier Total: 172.45 .00 172.45 <br /> <br />