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24/11/13-16:37 KITTITAS COUNTY FY 2024 November 13 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 />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 3 NOVEMBER 2024 <br /> 142610 11/12/24 11/15/24 28.08 .00 28.08 <br /> Fund 666 EASTON WATER DISTRICT 28.08 <br /> <br /> Check : 1 Supplier Total: 28.08 .00 28.08 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 NOVEMBER 2024 <br /> 142610 11/12/24 11/15/24 374.98 .00 374.98 <br /> Fund 666 EASTON WATER DISTRICT 374.98 <br /> <br /> Check : 1 Supplier Total: 374.98 .00 374.98 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 NOV 2024 PR <br /> 142610 11/12/24 11/15/24 458.79 .00 458.79 <br /> Fund 666 EASTON WATER DISTRICT 458.79 <br /> <br /> *Pickup* Check : 1 Supplier Total: 458.79 .00 458.79 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 NOVEMBER 2024 <br /> 142610 11/12/24 11/15/24 100.00 .00 100.00 <br /> Fund 666 EASTON WATER DISTRICT 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />