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24/01/16-14:45 KITTITAS COUNTY FY 2024 January 16 2024 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 />01517 GRAY & OSBORNE INC <br /> 1130 RAINIER AVE SOUTH <br /> STE 300 <br /> SEATTLE WA 98144 <br /> INVOICE WATER 7 JANUARY 2024 <br /> 138980 01/11/24 01/17/24 85.61 .00 85.61 <br /> Fund 670 WATER DISTRICT #7 85.61 <br /> <br /> Check : 1 Supplier Total: 85.61 .00 85.61 <br /> <br />F3232 HOPKINS, AMY <br /> 1451 TWIN LAKES RD <br /> CLE ELUM WA 98922-9077 <br /> INVOICE WATER 7 JANUARY 2024 <br /> 138980 01/11/24 01/17/24 20.00 .00 20.00 <br /> Fund 670 WATER DISTRICT #7 20.00 <br /> <br /> Check : 1 Supplier Total: 20.00 .00 20.00 <br /> <br />07553 MARTEN LAW <br /> 1191 SECOND AVE STE 2200 <br /> SEATTLE WA 98101 <br /> INVOICE WATER 7 JANUARY 2024 <br /> 138980 01/11/24 01/17/24 210.00 .00 210.00 <br /> Fund 670 WATER DISTRICT #7 210.00 <br /> <br /> Check : 1 Supplier Total: 210.00 .00 210.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 JANUARY 2024 <br /> 138980 01/11/24 01/17/24 59.61 .00 59.61 <br /> INVOICE WATER 7 JANUARY 2024-B <br /> 138980 01/11/24 01/17/24 581.39 .00 581.39 <br /> Fund 670 WATER DISTRICT #7 641.00 <br /> <br />