Laserfiche WebLink
24/10/16-16:03 KITTITAS COUNTY FY 2024 October 16 2024 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 />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 OCTOBER 2024 <br /> 142168 10/15/24 10/18/24 219.01 .00 219.01 <br /> <br /> Check : 1 Supplier Total: 219.01 .00 219.01 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 OCTOBER 2024-PR <br /> 142168 10/15/24 10/18/24 2,585.77 .00 2,585.77 <br /> Fund 666 EASTON WATER DISTRICT 2,804.78 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,585.77 .00 2,585.77 <br /> <br />01982 MCDONALD, KARIDWYN <br /> PO BOX 22 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 OCTOBER 2024-PR <br /> 142168 10/15/24 10/18/24 114.71 .00 114.71 <br /> Fund 666 EASTON WATER DISTRICT 114.71 <br /> <br /> *Pickup* Check : 1 Supplier Total: 114.71 .00 114.71 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 OCTOBER 2024 <br /> 142168 10/15/24 10/18/24 659.52 .00 659.52 <br /> <br />