Laserfiche WebLink
24/11/15-16:35 KITTITAS COUNTY FY 2024 November 15 2024 Page: 5 <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 /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 NOV 2024 <br /> 142645 11/14/24 11/20/24 538.03 .00 538.03 <br /> Fund 668 WATER DISTRICT #5 538.03 <br /> <br /> Check : 1 Supplier Total: 538.03 .00 538.03 <br /> <br />02214 SPRINGBROOK HOLDING CO LLC <br /> PO BOX 200566 <br /> DALLAS TX 75320-0566 <br /> INVOICE WATER 5 NOV 2024 <br /> 142645 11/14/24 11/20/24 3,178.65 .00 3,178.65 <br /> Fund 668 WATER DISTRICT #5 3,178.65 <br /> <br /> Check : 1 Supplier Total: 3,178.65 .00 3,178.65 <br /> <br />08026 TAL BUILDING CENTERS <br /> 203 SE PARK PLAZA DR <br /> STE 250 <br /> VANCOUVER WA 98684 <br /> INVOICE WATER 5 NOV 2024 <br /> 142645 11/14/24 11/20/24 26.84 .00 26.84 <br /> Fund 668 WATER DISTRICT #5 26.84 <br /> <br /> Check : 1 Supplier Total: 26.84 .00 26.84 <br /> <br />02409 WASHINGTON ASSOCIATION OF <br /> SEWER AND WATER DISTRICTS <br /> 900 SW 16TH ST SUITE 305 <br /> RENTON WA 98057 <br /> INVOICE WATER 5 NOV 2024 <br /> 142645 11/14/24 11/20/24 22.30 .00 22.30 <br /> Fund 668 WATER DISTRICT #5 22.30 <br /> <br />