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22/12/15-08:48 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 3 <br />AP466 <br />Pre -Check <br />Writing Report <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 <br />zero: N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P -Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />D0034 LOWREY, BARBARA <br />PO BOX 705 <br />EASTON WA 98925 <br />INVOICE WATER <br />3 DEC 2022 <br />133978 <br />12/13/22 <br />12/16/22 <br />125.08 <br />.00 <br />125.08 <br />Check <br />1 <br />Supplier <br />Total: <br />125.08 <br />.00 <br />125.08 <br />D0034 LOWREY, BARBARA <br />PO BOX 705 <br />EASTON WA 98925 <br />INVOICE WATER <br />3 DEC 2022 -PR <br />133978 <br />12/13/22 <br />12/16/22 <br />2,004.82 <br />.00 <br />2,004.82 <br />Fund 666 <br />EASTON WATER <br />DISTRICT <br />2,129.90 <br />*Pickup* <br />Check <br />1 <br />Supplier <br />Total: <br />2,004.82 <br />.00 <br />2,004.82 <br />01982 MCDONALD, KARIDWYN <br />PO BOX 22 <br />EASTON WA 98925 <br />INVOICE WATER <br />3 DEC 2022 -PR <br />133978 <br />12/13/22 <br />12/16/22 <br />276.28 <br />.00 <br />276.28 <br />Fund 666 <br />EASTON WATER <br />DISTRICT <br />276.28 <br />Check <br />1 <br />Supplier <br />Total: <br />276.28 <br />.00 <br />276.28 <br />02972 ONE CALL CONCEPTS <br />7223 PARKWAY DRIVE, SUITE 210 <br />HANOVER MARYLAND <br />21076 <br />INVOICE WATER <br />3 DEC 2022 <br />133978 <br />12/13/22 <br />12/16/22 <br />2.14 <br />.00 <br />2.14 <br />Fund 666 <br />EASTON WATER <br />DISTRICT <br />2.14 <br />Check <br />1 <br />Supplier <br />Total: <br />2.14 <br />.00 <br />2.14 <br />