Laserfiche WebLink
23/05/15-17:04 KITTITAS COUNTY FY 2023 May 15 2023 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 />D0379 MALCOLM, SANDRA L <br /> PO BOX 472 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 MAY 2023 <br /> 135923 05/11/23 05/17/23 23.67 .00 23.67 <br /> Fund 668 WATER DISTRICT #5 23.67 <br /> <br /> Check : 1 Supplier Total: 23.67 .00 23.67 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 MAY 2023 <br /> 135923 05/11/23 05/17/23 2.14 .00 2.14 <br /> Fund 668 WATER DISTRICT #5 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 MAY 2023 <br /> 135923 05/11/23 05/17/23 559.99 .00 559.99 <br /> Fund 668 WATER DISTRICT #5 559.99 <br /> <br /> Check : 1 Supplier Total: 559.99 .00 559.99 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 3,915.10 .00 3,915.10 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 3,915.10 .00 3,915.10 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />