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24/09/11-17:56 KITTITAS COUNTY FY 2024 September 11 2024 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 SEPTEMBER 2024-PR <br /> 141477 09/10/24 09/13/24 2,585.77 .00 2,585.77 <br /> Fund 666 EASTON WATER DISTRICT 2,765.73 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,585.77 .00 2,585.77 <br /> <br />07150 MASTER METER INC <br /> 101 REGENCY PARKWAY <br /> MANSFIELD TX 96063 <br /> INVOICE WATER 3 SEPTEMBER 2024 <br /> 141477 09/10/24 09/13/24 1,925.00 .00 1,925.00 <br /> Fund 666 EASTON WATER DISTRICT 1,925.00 <br /> <br /> Check : 1 Supplier Total: 1,925.00 .00 1,925.00 <br /> <br />01982 MCDONALD, KARIDWYN <br /> PO BOX 22 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 SEPTEMBER 2024-PR <br /> 141477 09/10/24 09/13/24 229.40 .00 229.40 <br /> Fund 666 EASTON WATER DISTRICT 229.40 <br /> <br /> *Pickup* Check : 1 Supplier Total: 229.40 .00 229.40 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 3 SEPTEMBER 2024 <br /> 141477 09/10/24 09/13/24 1.17 .00 1.17 <br /> Fund 666 EASTON WATER DISTRICT 1.17 <br /> <br /> Check : 1 Supplier Total: 1.17 .00 1.17 <br /> <br />