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22/02/16-16:12 KITTITAS COUNTY FY 2022 February 16 2022 Page: 2 <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 />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 FEB 2022 <br /> 130054 02/09/22 02/18/22 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEB 2022 <br /> 130054 02/09/22 02/18/22 9.77 .00 9.77 <br /> Fund 670 WATER DISTRICT #7 9.77 <br /> <br /> Check : 1 Supplier Total: 9.77 .00 9.77 <br /> <br />D0017 PERNAA, SCOTT E CPA <br /> PO BOX 919 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEB 2022 <br /> 130054 02/09/22 02/18/22 295.04 .00 295.04 <br /> Fund 670 WATER DISTRICT #7 295.04 <br /> <br /> Check : 1 Supplier Total: 295.04 .00 295.04 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 FEB 2022 <br /> 130054 02/09/22 02/18/22 607.86 .00 607.86 <br /> Fund 670 WATER DISTRICT #7 607.86 <br /> <br /> Check : 1 Supplier Total: 607.86 .00 607.86 <br /> <br />