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21/11/10-16:26 KITTITAS COUNTY FY 2021 November 10 2021 Page: 3 <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 NOV 2021 <br /> 128658 11/09/21 11/12/21 133.00 .00 133.00 <br /> <br /> Check : 1 Supplier Total: 133.00 .00 133.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 NOV 2021-PR <br /> 128658 11/09/21 11/12/21 1,893.14 .00 1,893.14 <br /> Fund 666 EASTON WATER DISTRICT 2,026.14 <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 NOV 2021 <br /> 128658 11/09/21 11/12/21 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 NOV 2021 <br /> 128658 11/09/21 11/12/21 378.72 .00 378.72 <br /> <br />