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23/12/13-15:57 KITTITAS COUNTY FY 2023 December 13 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 DECEMBER 2023 <br /> 138475 12/12/23 12/15/23 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 DECEMBER 2023 <br /> 138475 12/12/23 12/15/23 303.77 .00 303.77 <br /> Fund 670 WATER DISTRICT #7 303.77 <br /> <br /> Check : 1 Supplier Total: 303.77 .00 303.77 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 DECEMBER 2023 <br /> 138475 12/12/23 12/15/23 118.28 .00 118.28 <br /> <br /> Check : 1 Supplier Total: 118.28 .00 118.28 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 DECEMBER 2023-2 <br /> 138475 12/12/23 12/15/23 1,527.59 .00 1,527.59 <br /> Fund 670 WATER DISTRICT #7 1,645.87 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,527.59 .00 1,527.59 <br /> <br />