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23/12/20-18:23 KITTITAS COUNTY FY 2023 December 20 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 />02026 FREMONT ANALYTICAL <br /> 3600 FREMONT AVE N <br /> SEATTLE WA 98103 <br /> INVOICE WATER 5 DEC 2023 <br /> 138558 12/14/23 12/22/23 221.87 .00 221.87 <br /> Fund 668 WATER DISTRICT #5 221.87 <br /> <br /> Check : 1 Supplier Total: 221.87 .00 221.87 <br /> <br />07511 KATZER, JEFF AND SUSAN <br /> 5515 SOUTH 2ND AVE <br /> EVERETT WA 98203 <br /> INVOICE WATER 5 DEC 2023 <br /> 138558 12/14/23 12/22/23 54.00 .00 54.00 <br /> Fund 668 WATER DISTRICT #5 54.00 <br /> <br /> Check : 1 Supplier Total: 54.00 .00 54.00 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 DEC 2023 <br /> 138558 12/14/23 12/22/23 20.00 .00 20.00 <br /> Fund 668 WATER DISTRICT #5 20.00 <br /> <br /> Check : 1 Supplier Total: 20.00 .00 20.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 DEC 2023 <br /> 138558 12/14/23 12/22/23 416.32 .00 416.32 <br /> Fund 668 WATER DISTRICT #5 416.32 <br /> <br /> Check : 1 Supplier Total: 416.32 .00 416.32 <br /> <br />