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22/01/20-08:36 KITTITAS COUNTY FY 2022 January 20 2022 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 />D0049 LOHNES, PAUL <br /> PO BOX 678 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JAN 2022 <br /> 129622 01/18/22 01/21/22 3,600.00 .00 3,600.00 <br /> Fund 666 EASTON WATER DISTRICT 3,600.00 <br /> <br /> Check : 1 Supplier Total: 3,600.00 .00 3,600.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JAN 2022 <br /> 129622 01/18/22 01/21/22 117.18 .00 117.18 <br /> <br /> Check : 1 Supplier Total: 117.18 .00 117.18 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JAN 2022-PR <br /> 129622 01/18/22 01/21/22 1,740.53 .00 1,740.53 <br /> Fund 666 EASTON WATER DISTRICT 1,857.71 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,740.53 .00 1,740.53 <br /> <br />01982 MCDONALD, KARIDWYN <br /> PO BOX 22 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JAN 2022 <br /> 129622 01/18/22 01/21/22 91.07 .00 91.07 <br /> Fund 666 EASTON WATER DISTRICT 91.07 <br /> <br /> Check : 1 Supplier Total: 91.07 .00 91.07 <br /> <br />