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23/05/15-16:55 KITTITAS COUNTY FY 2023 May 15 2023 Page: 2 <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 />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 MAY 2023 <br /> 135924 05/09/23 05/17/23 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MAY 2023 <br /> 135924 05/09/23 05/17/23 89.25 .00 89.25 <br /> Fund 670 WATER DISTRICT #7 89.25 <br /> <br /> Check : 1 Supplier Total: 89.25 .00 89.25 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 MAY 2023 <br /> 135924 05/09/23 05/17/23 3.21 .00 3.21 <br /> Fund 670 WATER DISTRICT #7 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 MAY 2023 <br /> 135924 05/09/23 05/17/23 59.59 .00 59.59 <br /> INVOICE WATER 7 MAY 2023-2 <br /> 135924 05/09/23 05/17/23 656.06 .00 656.06 <br /> Fund 670 WATER DISTRICT #7 715.65 <br /> <br /> Check : 1 Supplier Total: 715.65 .00 715.65 <br /> <br />