Laserfiche WebLink
21/05/13-10:24 KITTITAS COUNTY FY 2021 May 13 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 />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MAY 2021 PR <br /> 126167 05/11/21 05/14/21 1,893.14 .00 1,893.14 <br /> Fund 666 EASTON WATER DISTRICT 1,969.82 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,893.14 .00 1,893.14 <br /> <br />01982 MCDONALD, KARIDWYN <br /> PO BOX 22 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MAY 2021 PR <br /> 126167 05/11/21 05/14/21 197.00 .00 197.00 <br /> Fund 666 EASTON WATER DISTRICT 197.00 <br /> <br /> Check : 1 Supplier Total: 197.00 .00 197.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 MAY 2021 <br /> 126167 05/11/21 05/14/21 438.49 .00 438.49 <br /> Fund 666 EASTON WATER DISTRICT 438.49 <br /> <br /> Check : 1 Supplier Total: 438.49 .00 438.49 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 7,919.24 .00 7,919.24 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 7,919.24 .00 7,919.24 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />