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23/12/13-15:39 KITTITAS COUNTY FY 2023 December 13 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 DECEMBER 2023 <br /> 138479 12/12/23 12/15/23 324.92 .00 324.92 <br /> <br /> Check : 1 Supplier Total: 324.92 .00 324.92 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 DECEMBER 23 PR <br /> 138479 12/12/23 12/15/23 2,467.84 .00 2,467.84 <br /> Fund 666 EASTON WATER DISTRICT 2,792.76 <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 DECEMBER 23 PR <br /> 138479 12/12/23 12/15/23 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 DECEMBER 2023 <br /> 138479 12/12/23 12/15/23 4.28 .00 4.28 <br /> Fund 666 EASTON WATER DISTRICT 4.28 <br /> <br /> Check : 1 Supplier Total: 4.28 .00 4.28 <br /> <br />