Laserfiche WebLink
23/08/17-12:14 KITTITAS COUNTY FY 2023 August 17 2023 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 AUGUST 2023 <br /> 136838 08/15/23 08/18/23 187.48 .00 187.48 <br /> <br /> Check : 1 Supplier Total: 187.48 .00 187.48 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 AUGUST 2023-PR <br /> 136838 08/15/23 08/18/23 2,467.84 .00 2,467.84 <br /> Fund 666 EASTON WATER DISTRICT 2,655.32 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,467.84 .00 2,467.84 <br /> <br />01982 MCDONALD, KARIDWYN <br /> PO BOX 22 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 AUGUST 2023-PR <br /> 136838 08/15/23 08/18/23 91.12 .00 91.12 <br /> Fund 666 EASTON WATER DISTRICT 91.12 <br /> <br /> Check : 1 Supplier Total: 91.12 .00 91.12 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 3 AUGUST 2023 <br /> 136838 08/15/23 08/18/23 3.21 .00 3.21 <br /> Fund 666 EASTON WATER DISTRICT 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />