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24/11/15-16:44 KITTITAS COUNTY FY 2024 November 15 2024 Page: 3 <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 /> INVOICE WATER 7 NOVEMBER 2024 <br /> 142648 11/14/24 11/20/24 716.77 .00 716.77 <br /> Fund 670 WATER DISTRICT #7 716.77 <br /> <br /> Check : 1 Supplier Total: 716.77 .00 716.77 <br /> <br />04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOVEMBER 2024 <br /> 142648 11/14/24 11/20/24 102.99 .00 102.99 <br /> Fund 670 WATER DISTRICT #7 102.99 <br /> <br /> Check : 1 Supplier Total: 102.99 .00 102.99 <br /> <br />D0048 WALTER E NELSON CO <br /> 813 44TH ST NW <br /> AUBURN WA 98001 <br /> INVOICE WATER 7 NOVEMBER 2024 <br /> 142648 11/14/24 11/20/24 297.61 .00 297.61 <br /> Fund 670 WATER DISTRICT #7 297.61 <br /> <br /> Check : 1 Supplier Total: 297.61 .00 297.61 <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 NOVEMBER 2024 <br /> 142648 11/14/24 11/20/24 366.27 .00 366.27 <br /> <br />