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24/07/26-14:50 KITTITAS COUNTY FY 2024 July 26 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 />02594 EVERGREEN RURAL WATER OF WASH <br /> 510 N PINE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 3 JULY 2024 <br /> 141104 07/16/24 07/29/24 180.40 .00 180.40 <br /> Fund 666 EASTON WATER DISTRICT 180.40 <br /> <br /> Check : 1 Supplier Total: 180.40 .00 180.40 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JULY 2024-PR <br /> 141104 07/16/24 07/29/24 344.10 .00 344.10 <br /> Fund 666 EASTON WATER DISTRICT 344.10 <br /> <br /> Check : 1 Supplier Total: 344.10 .00 344.10 <br /> <br />A5665 GREBB, JOHNSON, REED & <br /> WACHSMITH LLP <br /> PO BOX 460 <br /> ELLENSBURG WA 98946 <br /> INVOICE WATER 3 JULY 2024 <br /> 141104 07/16/24 07/29/24 135.00 .00 135.00 <br /> Fund 666 EASTON WATER DISTRICT 135.00 <br /> <br /> Check : 1 Supplier Total: 135.00 .00 135.00 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98506 <br /> INVOICE WATER 3 JULY 2024 <br /> 141104 07/16/24 07/29/24 237.95 .00 237.95 <br /> Fund 666 EASTON WATER DISTRICT 237.95 <br /> <br /> Check : 1 Supplier Total: 237.95 .00 237.95 <br /> <br />