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22/04/14-15:05 KITTITAS COUNTY FY 2022 April 14 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 />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 2022-PR <br /> 130893 04/12/22 04/15/22 2,004.82 .00 2,004.82 <br /> Fund 666 EASTON WATER DISTRICT 2,689.43 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,004.82 .00 2,004.82 <br /> <br />01982 MCDONALD, KARIDWYN <br /> PO BOX 22 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 2022-PR <br /> 130893 04/12/22 04/15/22 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 3 APRIL 2022 <br /> 130893 04/12/22 04/15/22 13.94 .00 13.94 <br /> Fund 666 EASTON WATER DISTRICT 13.94 <br /> <br /> Check : 1 Supplier Total: 13.94 .00 13.94 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 APRIL 2022 <br /> 130893 04/12/22 04/15/22 973.31 .00 973.31 <br /> <br />