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23/02/14-12:35 KITTITAS COUNTY FY 2023 February 14 2023 Page: 3 <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 />D0379 MALCOLM, SANDRA L <br /> PO BOX 472 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEB 2023 <br /> 134793 02/09/23 02/15/23 17.00 .00 17.00 <br /> Fund 668 WATER DISTRICT #5 17.00 <br /> <br /> Check : 1 Supplier Total: 17.00 .00 17.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 FEB 2023 <br /> 134793 02/09/23 02/15/23 920.47 .00 920.47 <br /> Fund 668 WATER DISTRICT #5 920.47 <br /> <br /> Check : 1 Supplier Total: 920.47 .00 920.47 <br /> <br />00310 QUILL CORPORATION <br /> PO BOX 37600 <br /> PHILADELPHIA PA 19101-0600 <br /> INVOICE WATER 5 FEB 2023 <br /> 134793 02/09/23 02/15/23 103.77 .00 103.77 <br /> Fund 668 WATER DISTRICT #5 103.77 <br /> <br /> Check : 1 Supplier Total: 103.77 .00 103.77 <br /> <br />02214 SPRINGBROOK HOLDING CO LLC <br /> PO BOX 74955 <br /> CHICAGO IL 60675-4955 <br /> INVOICE WATER 5 FEB 2023 <br /> 134793 02/09/23 02/15/23 2,883.14 .00 2,883.14 <br /> Fund 668 WATER DISTRICT #5 2,883.14 <br /> <br /> Check : 1 Supplier Total: 2,883.14 .00 2,883.14 <br /> <br />