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22/04/19-13:31 KITTITAS COUNTY FY 2022 April 19 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 />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 APRIL 2022 <br /> 130925 04/12/22 04/20/22 648.06 .00 648.06 <br /> Fund 670 WATER DISTRICT #7 648.06 <br /> <br /> Check : 1 Supplier Total: 648.06 .00 648.06 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL 2022 <br /> 130925 04/12/22 04/20/22 150.93 .00 150.93 <br /> Fund 670 WATER DISTRICT #7 150.93 <br /> <br /> Check : 1 Supplier Total: 150.93 .00 150.93 <br /> <br />00251 US POSTAL SERVICE <br /> THORP <br /> INVOICE WATER 7 APRIL 2022 <br /> 130925 04/12/22 04/20/22 84.00 .00 84.00 <br /> Fund 670 WATER DISTRICT #7 84.00 <br /> <br /> Check : 1 Supplier Total: 84.00 .00 84.00 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 APRIL 2022 <br /> 130925 04/12/22 04/20/22 2,052.82 .00 2,052.82 <br /> Fund 670 WATER DISTRICT #7 2,052.82 <br /> <br /> Check : 1 Supplier Total: 2,052.82 .00 2,052.82 <br /> <br />