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22/11/14-15:59 KITTITAS COUNTY FY 2022 November 14 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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 NOV 2022 <br /> 133667 11/10/22 11/16/22 21.00 .00 21.00 <br /> Fund 668 WATER DISTRICT #5 21.00 <br /> <br /> Check : 1 Supplier Total: 21.00 .00 21.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 NOV 2022 <br /> 133667 11/10/22 11/16/22 9.63 .00 9.63 <br /> Fund 668 WATER DISTRICT #5 9.63 <br /> <br /> Check : 1 Supplier Total: 9.63 .00 9.63 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 NOV 2022 <br /> 133667 11/10/22 11/16/22 495.13 .00 495.13 <br /> Fund 668 WATER DISTRICT #5 495.13 <br /> <br /> Check : 1 Supplier Total: 495.13 .00 495.13 <br /> <br />D0020 WA ASSOC OF SEWER & WATER DIST <br /> 900 SW 16TH ST SUITE 305 <br /> RENTON WA 98057 <br /> INVOICE WATER 5 NOV 2022 <br /> 133667 11/10/22 11/16/22 23.13 .00 23.13 <br /> Fund 668 WATER DISTRICT #5 23.13 <br /> <br /> Check : 1 Supplier Total: 23.13 .00 23.13 <br /> <br />