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22/08/16-15:21 KITTITAS COUNTY FY 2022 August 16 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 />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 AUG 2022 <br /> 132488 08/11/22 08/17/22 140.00 .00 140.00 <br /> Fund 668 WATER DISTRICT #5 140.00 <br /> <br /> Check : 1 Supplier Total: 140.00 .00 140.00 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 AUG 2022 <br /> 132488 08/11/22 08/17/22 16.02 .00 16.02 <br /> Fund 668 WATER DISTRICT #5 16.02 <br /> <br /> Check : 1 Supplier Total: 16.02 .00 16.02 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 AUG 2022 <br /> 132488 08/11/22 08/17/22 488.43 .00 488.43 <br /> Fund 668 WATER DISTRICT #5 488.43 <br /> <br /> Check : 1 Supplier Total: 488.43 .00 488.43 <br /> <br />00310 QUILL CORPORATION <br /> PO BOX 37600 <br /> PHILADELPHIA PA 19101-0600 <br /> INVOICE WATER 5 AUG 2022 <br /> 132488 08/11/22 08/17/22 190.13 .00 190.13 <br /> Fund 668 WATER DISTRICT #5 190.13 <br /> <br /> Check : 1 Supplier Total: 190.13 .00 190.13 <br /> <br />