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23/04/12-20:17 KITTITAS COUNTY FY 2023 April 12 2023 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 />01982 MCDONALD, KARIDWYN <br /> PO BOX 22 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 23 PR <br /> 135571 04/11/23 04/14/23 92.09 .00 92.09 <br /> Fund 666 EASTON WATER DISTRICT 92.09 <br /> <br /> Check : 1 Supplier Total: 92.09 .00 92.09 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 3 APRIL 2023 <br /> 135571 04/11/23 04/14/23 2.14 .00 2.14 <br /> Fund 666 EASTON WATER DISTRICT 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 APRIL 2023 <br /> 135571 04/11/23 04/14/23 624.45 .00 624.45 <br /> Fund 666 EASTON WATER DISTRICT 624.45 <br /> <br /> Check : 1 Supplier Total: 624.45 .00 624.45 <br /> <br />00110 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> OGDEN UT 84201 <br /> INVOICE WATER 3 APRIL 2023 <br /> 135571 04/11/23 04/14/23 6,023.34 .00 6,023.34 <br /> <br />