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25/01/15-09:51 KITTITAS COUNTY FY 2025 January 15 2025 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 />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JAN 2025-PR <br /> 143453 01/09/25 01/17/25 390.08 .00 390.08 <br /> Fund 668 WATER DISTRICT #5 390.08 <br /> <br /> *Pickup* Check : 1 Supplier Total: 390.08 .00 390.08 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> DIANE EWING CUSTODIAN <br /> INVOICE WATER 5 JAN 2025 <br /> 143453 01/09/25 01/17/25 456.81 .00 456.81 <br /> Fund 668 WATER DISTRICT #5 456.81 <br /> <br /> Check : 1 Supplier Total: 456.81 .00 456.81 <br /> <br />D0046 MARION, FRED <br /> PO BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JAN 2025-PR <br /> 143453 01/09/25 01/17/25 1,062.82 .00 1,062.82 <br /> Fund 668 WATER DISTRICT #5 1,062.82 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,062.82 .00 1,062.82 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 JAN 2025 <br /> 143453 01/09/25 01/17/25 878.13 .00 878.13 <br /> Fund 668 WATER DISTRICT #5 878.13 <br /> <br /> Check : 1 Supplier Total: 878.13 .00 878.13 <br /> <br />