Laserfiche WebLink
20/02/18-13:28 KITTITAS COUNTY FY 2020 February 18 2020 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 />00430 LENGER, THERESA <br /> 419 N PACIFIC <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 FEBRUARY 2020 <br /> 120048 02/13/20 02/19/20 73.60 .00 73.60 <br /> Fund 668 WATER DISTRICT #5 73.60 <br /> <br /> Check : 1 Supplier Total: 73.60 .00 73.60 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 FEBRUARY 2020 <br /> 120048 02/13/20 02/19/20 408.66 .00 408.66 <br /> Fund 668 WATER DISTRICT #5 408.66 <br /> <br /> Check : 1 Supplier Total: 408.66 .00 408.66 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 5 FEBRUARY 2020 <br /> 120048 02/13/20 02/19/20 1,201.20 .00 1,201.20 <br /> Fund 668 WATER DISTRICT #5 1,201.20 <br /> <br /> Check : 1 Supplier Total: 1,201.20 .00 1,201.20 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 5 FEBRUARY 2020 <br /> 120048 02/13/20 02/19/20 28.75 .00 28.75 <br /> <br />