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22/09/13-13:10 KITTITAS COUNTY FY 2022 September 13 2022 Page: 3 <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 SEPT 2022 <br /> 132905 09/08/22 09/14/22 170.70 .00 170.70 <br /> Fund 668 WATER DISTRICT #5 170.70 <br /> <br /> Check : 1 Supplier Total: 170.70 .00 170.70 <br /> <br />D0046 MARION, FRED <br /> PO BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 SEPT 2022 <br /> 132905 09/08/22 09/14/22 73.12 .00 73.12 <br /> Fund 668 WATER DISTRICT #5 73.12 <br /> <br /> Check : 1 Supplier Total: 73.12 .00 73.12 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 SEPT 2022 <br /> 132905 09/08/22 09/14/22 1.07 .00 1.07 <br /> Fund 668 WATER DISTRICT #5 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 SEPT 2022 <br /> 132905 09/08/22 09/14/22 710.65 .00 710.65 <br /> <br />