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24/05/13-12:18 KITTITAS COUNTY FY 2024 May 13 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 />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> Fund 670 WATER DISTRICT #7 577.13 <br /> <br /> Check : 1 Supplier Total: 577.13 .00 577.13 <br /> <br />04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 2024 <br /> 140305 05/09/24 05/15/24 89.11 .00 89.11 <br /> Fund 670 WATER DISTRICT #7 89.11 <br /> <br /> Check : 1 Supplier Total: 89.11 .00 89.11 <br /> <br />02409 WASHINGTON ASSOCIATION OF <br /> SEWER AND WATER DISTRICTS <br /> 900 SW 16TH STREET STE 305 <br /> RENTON WA 98057-2631 <br /> INVOICE WATER 7 MAY 2024 <br /> 140305 05/09/24 05/15/24 368.52 .00 368.52 <br /> Fund 670 WATER DISTRICT #7 368.52 <br /> <br /> Check : 1 Supplier Total: 368.52 .00 368.52 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,907.31 .00 1,907.31 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 1,907.31 .00 1,907.31 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />