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24/09/13-11:18 KITTITAS COUNTY FY 2024 September 13 2024 Page: 4 <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 />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> DIANE EWING CUSTODIAN <br /> INVOICE WATER 5 SEPT 2024 <br /> 141516 09/12/24 09/18/24 284.10 .00 284.10 <br /> Fund 668 WATER DISTRICT #5 284.10 <br /> <br /> Check : 1 Supplier Total: 284.10 .00 284.10 <br /> <br />D0046 MARION, FRED <br /> PO BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 SEPT 2024-PR <br /> 141516 09/12/24 09/18/24 1,304.57 .00 1,304.57 <br /> Fund 668 WATER DISTRICT #5 1,304.57 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,304.57 .00 1,304.57 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 SEPT 2024 <br /> 141516 09/12/24 09/18/24 772.26 .00 772.26 <br /> Fund 668 WATER DISTRICT #5 772.26 <br /> <br /> Check : 1 Supplier Total: 772.26 .00 772.26 <br /> <br />00023 WASTE MANAGEMENT <br /> GREATER WENATCHEE LANDFILL <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE WATER 5 SEPT 2024 <br /> 141516 09/12/24 09/18/24 258.42 .00 258.42 <br /> <br />