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22/03/14-16:59 KITTITAS COUNTY FY 2022 March 14 2022 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 MARCH 2022 <br /> 130506 03/10/22 03/16/22 191.52 .00 191.52 <br /> Fund 668 WATER DISTRICT #5 191.52 <br /> <br /> Check : 1 Supplier Total: 191.52 .00 191.52 <br /> <br />D0025 PEOH POINT ELECTRIC <br /> PO BOX 581 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE WATER 5 MARCH 2022 <br /> 130506 03/10/22 03/16/22 11,224.50 .00 11,224.50 <br /> Fund 668 WATER DISTRICT #5 11,224.50 <br /> <br /> Check : 1 Supplier Total: 11,224.50 .00 11,224.50 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 MARCH 2022 <br /> 130506 03/10/22 03/16/22 962.42 .00 962.42 <br /> Fund 668 WATER DISTRICT #5 962.42 <br /> <br /> Check : 1 Supplier Total: 962.42 .00 962.42 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 13,355.46 .00 13,355.46 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 13,355.46 .00 13,355.46 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />