Laserfiche WebLink
22/09/15-09:22 KITTITAS COUNTY FY 2022 September 15 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 SEPT 2022 <br /> 132927 09/13/22 09/16/22 1,055.76 .00 1,055.76 <br /> Fund 670 WATER DISTRICT #7 1,055.76 <br /> <br /> Check : 1 Supplier Total: 1,055.76 .00 1,055.76 <br /> <br />01573 SIMUNEK, SIMON <br /> 4401 SW FINDLAY ST <br /> SEATTLE WA 98136 <br /> INVOICE WATER 7 SEPT 2022 <br /> 132927 09/13/22 09/16/22 104.18 .00 104.18 <br /> Fund 670 WATER DISTRICT #7 104.18 <br /> <br /> Check : 1 Supplier Total: 104.18 .00 104.18 <br /> <br />D0048 WALTER E NELSON CO <br /> 813 44TH ST NW <br /> AUBURN WA 98001 <br /> INVOICE WATER 7 SEPT 2022 <br /> 132927 09/13/22 09/16/22 18.79 .00 18.79 <br /> Fund 670 WATER DISTRICT #7 18.79 <br /> <br /> Check : 1 Supplier Total: 18.79 .00 18.79 <br /> <br />D0055 WULF, RENEE <br /> 24634 SE 184TH STREET <br /> MAPLE VALLEY WA 98038 <br /> INVOICE WATER 7 SEPT 2022 <br /> 132927 09/13/22 09/16/22 43.26 .00 43.26 <br /> <br />