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<br />22/09/15-09:15 KITTITAS COUNTY FY 2022 September 15 2022 Page: 1 <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 />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 SEPT 2022 <br /> 132931 09/13/22 09/16/22 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00169 KITTITAS CO WATER DISTRICT 4 <br /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 SEPT 2022 <br /> 132931 09/13/22 09/16/22 14.50 .00 14.50 <br /> Fund 667 WATER DISTRICT #4 14.50 <br /> <br /> Check : 1 Supplier Total: 14.50 .00 14.50 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 SEPT 2022 <br /> 132931 09/13/22 09/16/22 203.51 .00 203.51 <br /> Fund 667 WATER DISTRICT #4 203.51 <br /> <br /> Check : 1 Supplier Total: 203.51 .00 203.51 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 SEPT 2022 <br /> 132931 09/13/22 09/16/22 38.98 .00 38.98 <br /> <br />