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<br />24/05/13-12:18 KITTITAS COUNTY FY 2024 May 13 2024 Page: 1 <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 />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 2024 <br /> 140305 05/09/24 05/15/24 47.57 .00 47.57 <br /> INVOICE WATER 7 MAY 2024-2 <br /> 140305 05/09/24 05/15/24 210.98 .00 210.98 <br /> Fund 670 WATER DISTRICT #7 258.55 <br /> <br /> Check : 1 Supplier Total: 258.55 .00 258.55 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 7 MAY 2024 <br /> 140305 05/09/24 05/15/24 514.00 .00 514.00 <br /> Fund 670 WATER DISTRICT #7 514.00 <br /> <br /> Check : 1 Supplier Total: 514.00 .00 514.00 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MAY 2024 <br /> 140305 05/09/24 05/15/24 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 MAY 2024 <br /> 140305 05/09/24 05/15/24 59.85 .00 59.85 <br /> INVOICE WATER 7 MAY 2024-2 <br /> 140305 05/09/24 05/15/24 517.28 .00 517.28 <br /> <br />