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21/04/15-10:21 KITTITAS COUNTY FY 2021 April 15 2021 Page: 4 <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 />01982 MCDONALD, KARIDWYN <br /> PO BOX 22 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 2021-PR <br /> 125827 04/13/21 04/16/21 98.49 .00 98.49 <br /> Fund 666 EASTON WATER DISTRICT 98.49 <br /> <br /> Check : 1 Supplier Total: 98.49 .00 98.49 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 3 APRIL 2021 <br /> 125827 04/13/21 04/16/21 31.00 .00 31.00 <br /> Fund 666 EASTON WATER DISTRICT 31.00 <br /> <br /> Check : 1 Supplier Total: 31.00 .00 31.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 APRIL 2021 <br /> 125827 04/13/21 04/16/21 576.24 .00 576.24 <br /> Fund 666 EASTON WATER DISTRICT 576.24 <br /> <br /> Check : 1 Supplier Total: 576.24 .00 576.24 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 3 APRIL 2021 <br /> 125827 04/13/21 04/16/21 38.75 .00 38.75 <br /> <br />