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22/12/15-10:44 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 1 <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 Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N 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 />00252 EVERGREEN VALLEY UTILITES <br />PO BOX 394 <br />CLE ELUM WA 98922 <br />INVOICE WATER 4 12 2022 <br />133972 <br />12/13/22 <br />12/16/22 <br />950.00 <br />.00 <br />950.00 <br />Fund 667 WATER DISTRICT <br />#4 <br />950.00 <br />Check <br />1 <br />Supplier <br />Total: <br />950.00 <br />.00 <br />950.00 <br />02669 PUGET SOUND ENERGY <br />PO BOX 91269 <br />BELLEVUE WA 98009-9734 <br />INVOICE WATER 4 12 2022 <br />133972 <br />12/13/22 <br />12/16/22 <br />472.17 <br />.00 <br />472.17 <br />Fund 667 WATER DISTRICT <br />#4 <br />472.17 <br />Check <br />1 <br />Supplier <br />Total: <br />472.17 <br />.00 <br />472.17 <br />03314 VERIZON WIRELESS <br />PO BOX 660108 <br />DALLAS TX 75266-0108 <br />INVOICE WATER 4 12 2022 <br />133972 <br />12/13/22 <br />12/16/22 <br />39.06 <br />.00 <br />39.06 <br />Fund 667 WATER DISTRICT <br />#4 <br />39.06 <br />Check <br />1 <br />Supplier <br />Total: <br />39.06 <br />.00 <br />39.06 <br />02409 WASHINGTON ASSOCIATION OF <br />SEWER AND WATER DISTRICTS <br />12720 GATEWAY DRIVE STE 204 <br />TUKWILA WA 98168 <br />INVOICE WATER 4 12 2022 <br />133972 <br />12/13/22 <br />12/16/22 <br />104.96 <br />.00 <br />104.96 <br />