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23/08/11-11:51 KITTITAS COUNTY FY 2023 August 11 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 />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 AUG 2023 <br /> 136787 07/31/23 08/16/23 10.00 .00 10.00 <br /> Fund 668 WATER DISTRICT #5 10.00 <br /> <br /> Check : 1 Supplier Total: 10.00 .00 10.00 <br /> <br />D0379 MALCOLM, SANDRA L <br /> PO BOX 472 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 AUG 2023 <br /> 136787 07/31/23 08/16/23 176.88 .00 176.88 <br /> Fund 668 WATER DISTRICT #5 176.88 <br /> <br /> Check : 1 Supplier Total: 176.88 .00 176.88 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 AUG 2023 <br /> 136787 07/31/23 08/16/23 5.35 .00 5.35 <br /> Fund 668 WATER DISTRICT #5 5.35 <br /> <br /> Check : 1 Supplier Total: 5.35 .00 5.35 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 AUG 2023 <br /> 136787 07/31/23 08/16/23 707.25 .00 707.25 <br /> Fund 668 WATER DISTRICT #5 707.25 <br /> <br /> Check : 1 Supplier Total: 707.25 .00 707.25 <br /> <br />