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21/08/11-13:14 KITTITAS COUNTY FY 2021 August 11 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 AUG 2021 <br /> 127462 08/10/21 08/13/21 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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 AUG 2021 <br /> 127462 08/10/21 08/13/21 598.58 .00 598.58 <br /> Fund 666 EASTON WATER DISTRICT 598.58 <br /> <br /> Check : 1 Supplier Total: 598.58 .00 598.58 <br /> <br />07147 TIME SAVER PC <br /> 208 E 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 AUG 2021 <br /> 127462 08/10/21 08/13/21 86.40 .00 86.40 <br /> Fund 666 EASTON WATER DISTRICT 86.40 <br /> <br /> Check : 1 Supplier Total: 86.40 .00 86.40 <br /> <br />02486 WETTIG, MARK <br /> EASTON WATER DISTRICT <br /> INVOICE WATER 3 AUG 2021 <br /> 127462 08/10/21 08/13/21 200.00 .00 200.00 <br /> <br />