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23/09/18-10:31 KITTITAS COUNTY FY 2023 September 18 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 SEPT 2023 <br /> 137174 09/14/23 09/20/23 207.76 .00 207.76 <br /> Fund 668 WATER DISTRICT #5 207.76 <br /> <br /> Check : 1 Supplier Total: 207.76 .00 207.76 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 SEPT 2023 <br /> 137174 09/14/23 09/20/23 10.70 .00 10.70 <br /> Fund 668 WATER DISTRICT #5 10.70 <br /> <br /> Check : 1 Supplier Total: 10.70 .00 10.70 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 SEPT 2023 <br /> 137174 09/14/23 09/20/23 770.84 .00 770.84 <br /> Fund 668 WATER DISTRICT #5 770.84 <br /> <br /> Check : 1 Supplier Total: 770.84 .00 770.84 <br /> <br />D0020 WA ASSOC OF SEWER & WATER DIST <br /> 900 SW 16TH ST SUITE 305 <br /> RENTON WA 98057 <br /> INVOICE WATER 5 SEPT 2023 <br /> 137174 09/14/23 09/20/23 24.59 .00 24.59 <br /> <br />