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24/05/15-13:12 KITTITAS COUNTY FY 2024 May 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 />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 3 MAY 2024 <br /> 140320 05/14/24 05/17/24 484.00 .00 484.00 <br /> Fund 666 EASTON WATER DISTRICT 484.00 <br /> <br /> Check : 1 Supplier Total: 484.00 .00 484.00 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 MAY 2024 <br /> 140320 05/14/24 05/17/24 632.88 .00 632.88 <br /> Fund 666 EASTON WATER DISTRICT 632.88 <br /> <br /> Check : 1 Supplier Total: 632.88 .00 632.88 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MAY 2024-PR <br /> 140320 05/14/24 05/17/24 229.40 .00 229.40 <br /> Fund 666 EASTON WATER DISTRICT 229.40 <br /> <br /> *Pickup* Check : 1 Supplier Total: 229.40 .00 229.40 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 MAY 2024 <br /> 140320 05/14/24 05/17/24 100.00 .00 100.00 <br /> Fund 666 EASTON WATER DISTRICT 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />