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25/01/15-12:00 KITTITAS COUNTY FY 2025 January 15 2025 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 />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JANUARY 2025-PR <br /> 143479 01/14/25 01/17/25 344.10 .00 344.10 <br /> Fund 666 EASTON WATER DISTRICT 344.10 <br /> <br /> *Pickup* 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 JANUARY 2025 <br /> 143479 01/14/25 01/17/25 225.00 .00 225.00 <br /> Fund 666 EASTON WATER DISTRICT 225.00 <br /> <br /> Check : 1 Supplier Total: 225.00 .00 225.00 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 JANUARY 2025 <br /> 143479 01/14/25 01/17/25 100.00 .00 100.00 <br /> Fund 666 EASTON WATER DISTRICT 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JANUARY 2025 <br /> 143479 01/14/25 01/17/25 195.29 .00 195.29 <br /> <br /> Check : 1 Supplier Total: 195.29 .00 195.29 <br /> <br />