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22/08/11-10:07 KITTITAS COUNTY FY 2022 August 11 2022 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 />01982 MCDONALD, KARIDWYN <br /> PO BOX 22 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 AUG 2022-PR <br /> 132443 08/09/22 08/12/22 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 AUG 2022 <br /> 132443 08/09/22 08/12/22 17.12 .00 17.12 <br /> Fund 666 EASTON WATER DISTRICT 17.12 <br /> <br /> Check : 1 Supplier Total: 17.12 .00 17.12 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 AUG 2022 <br /> 132443 08/09/22 08/12/22 477.17 .00 477.17 <br /> Fund 666 EASTON WATER DISTRICT 477.17 <br /> <br /> Check : 1 Supplier Total: 477.17 .00 477.17 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 6,490.83 .00 6,490.83 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 6,490.83 .00 6,490.83 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />