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22/10/13-13:17 KITTITAS COUNTY FY 2022 October 13 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 OCT 2022 <br /> 133278 10/11/22 10/14/22 125.08 .00 125.08 <br /> <br /> Check : 1 Supplier Total: 125.08 .00 125.08 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 OCT 2022-PR <br /> 133278 10/11/22 10/14/22 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 OCT 2022 <br /> 133278 10/11/22 10/14/22 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 OCT 2022 <br /> 133278 10/11/22 10/14/22 6.42 .00 6.42 <br /> Fund 666 EASTON WATER DISTRICT 6.42 <br /> <br /> Check : 1 Supplier Total: 6.42 .00 6.42 <br /> <br />