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22/12/15-08:48 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 4 <br />AP466 <br />Pre -Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P -Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />02669 PUGET SOUND ENERGY <br />PAYMENT PROCESSING, GEN -02W <br />PO BOX 91269 <br />BELLEVUE WA 98009 <br />INVOICE WATER 3 DEC 2022 <br />133978 <br />12/13/22 <br />12/16/22 <br />405.61 <br />.00 <br />405.61 <br />Fund 666 EASTON WATER <br />DISTRICT <br />405.61 <br />Check <br />1 <br />Supplier <br />Total: <br />405.61 <br />.00 <br />405.61 <br />03034 RYALS, TIM <br />PO BOX 498 <br />EASTON WA 98925 <br />INVOICE WATER 3 DEC 2022 -PR <br />133978 <br />12/13/22 <br />12/16/22 <br />460.48 <br />.00 <br />460.48 <br />Fund 666 EASTON WATER <br />DISTRICT <br />460.48 <br />Check <br />1 <br />Supplier <br />Total: <br />460.48 <br />.00 <br />460.48 <br />00251 US POSTAL SERVICE <br />THORP <br />INVOICE WATER 3 DEC 2022 <br />133978 <br />12/13/22 <br />12/16/22 <br />280.00 <br />.00 <br />280.00 <br />Fund 666 EASTON WATER <br />DISTRICT <br />280.00 <br />Check <br />1 <br />Supplier <br />Total: <br />280.00 <br />.00 <br />280.00 <br />00090 WILLETTES SHELL SERVICE <br />901 EAST 1ST STREET <br />CLE ELUM WA 98922 <br />INVOICE WATER 3 DEC 2022 <br />133978 <br />12/13/22 <br />12/16/22 <br />81.61 <br />.00 <br />81.61 <br />