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25/03/12-12:27 KITTITAS COUNTY FY 2025 March 12 2025 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 />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 MARCH 2025 <br /> 144258 03/11/25 03/14/25 365.50 .00 365.50 <br /> Fund 666 EASTON WATER DISTRICT 365.50 <br /> <br /> Check : 1 Supplier Total: 365.50 .00 365.50 <br /> <br />D0022 ENCOMPASS <br /> 165 NE JUNIPER ST STE 201 <br /> ISSAQUAH WA 98027 <br /> INVOICE WATER 3 MARCH 2025 <br /> 144258 03/11/25 03/14/25 1,980.50 .00 1,980.50 <br /> Fund 666 EASTON WATER DISTRICT 1,980.50 <br /> <br /> Check : 1 Supplier Total: 1,980.50 .00 1,980.50 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 2025-PR <br /> 144258 03/11/25 03/14/25 229.40 .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 MARCH 2025 <br /> 144258 03/11/25 03/14/25 765.00 .00 765.00 <br /> Fund 666 EASTON WATER DISTRICT 765.00 <br /> <br /> Check : 1 Supplier Total: 765.00 .00 765.00 <br /> <br />