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24/07/26-14:50 KITTITAS COUNTY FY 2024 July 26 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 JULY 2024 <br /> 141104 07/16/24 07/29/24 130.57 .00 130.57 <br /> Fund 666 EASTON WATER DISTRICT 130.57 <br /> <br /> Check : 1 Supplier Total: 130.57 .00 130.57 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 JULY 2024 <br /> 141104 07/16/24 07/29/24 263.12 .00 263.12 <br /> Fund 666 EASTON WATER DISTRICT 263.12 <br /> <br /> Check : 1 Supplier Total: 263.12 .00 263.12 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 3 JULY 2024 <br /> 141104 07/16/24 07/29/24 40.88 .00 40.88 <br /> Fund 666 EASTON WATER DISTRICT 40.88 <br /> <br /> Check : 1 Supplier Total: 40.88 .00 40.88 <br /> <br />D0022 ENCOMPASS <br /> 165 NE JUNIPER ST STE 201 <br /> ISSAQUAH WA 98027 <br /> INVOICE WATER 3 JULY 2024 <br /> 141104 07/16/24 07/29/24 283.50 .00 283.50 <br /> Fund 666 EASTON WATER DISTRICT 283.50 <br /> <br /> Check : 1 Supplier Total: 283.50 .00 283.50 <br /> <br />