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22/09/15-09:06 KITTITAS COUNTY FY 2022 September 15 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 />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 SEPT 2022-PR <br /> 132925 09/13/22 09/16/22 2,004.82 .00 2,004.82 <br /> Fund 666 EASTON WATER DISTRICT 2,129.90 <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 SEPT 2022-PR <br /> 132925 09/13/22 09/16/22 295.48 .00 295.48 <br /> Fund 666 EASTON WATER DISTRICT 295.48 <br /> <br /> Check : 1 Supplier Total: 295.48 .00 295.48 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 SEPT 2022 <br /> 132925 09/13/22 09/16/22 723.13 .00 723.13 <br /> Fund 666 EASTON WATER DISTRICT 723.13 <br /> <br /> Check : 1 Supplier Total: 723.13 .00 723.13 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 3 SEPT 2022 <br /> 132925 09/13/22 09/16/22 3,905.40 .00 3,905.40 <br /> Fund 666 EASTON WATER DISTRICT 3,905.40 <br /> <br /> Check : 1 Supplier Total: 3,905.40 .00 3,905.40 <br /> <br />