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21/07/15-10:26 KITTITAS COUNTY FY 2021 July 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 JULY 2021 <br /> 127039 07/13/21 07/16/21 295.48 .00 295.48 <br /> Fund 666 EASTON WATER DISTRICT 295.48 <br /> <br /> Check : 1 Supplier Total: 295.48 .00 295.48 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 3 JULY 2021 <br /> 127039 07/13/21 07/16/21 8.56 .00 8.56 <br /> Fund 666 EASTON WATER DISTRICT 8.56 <br /> <br /> Check : 1 Supplier Total: 8.56 .00 8.56 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 JULY 2021 <br /> 127039 07/13/21 07/16/21 411.46 .00 411.46 <br /> Fund 666 EASTON WATER DISTRICT 411.46 <br /> <br /> Check : 1 Supplier Total: 411.46 .00 411.46 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 3 JULY 2021 <br /> 127039 07/13/21 07/16/21 39.24 .00 39.24 <br /> <br />