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25/02/18-09:12 KITTITAS COUNTY FY 2025 February 18 2025 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 />00614 JONSON & JONSON PS <br /> 2701 1ST AVENUE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 5 FEB 2025 <br /> 143939 02/13/25 02/21/25 315.00 .00 315.00 <br /> Fund 668 WATER DISTRICT #5 315.00 <br /> <br /> Check : 1 Supplier Total: 315.00 .00 315.00 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> DIANE EWING CUSTODIAN <br /> INVOICE WATER 5 FEB 2025 <br /> 143939 02/13/25 02/21/25 84.37 .00 84.37 <br /> Fund 668 WATER DISTRICT #5 84.37 <br /> <br /> Check : 1 Supplier Total: 84.37 .00 84.37 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 FEB 2025 <br /> 143939 02/13/25 02/21/25 827.66 .00 827.66 <br /> Fund 668 WATER DISTRICT #5 827.66 <br /> <br /> Check : 1 Supplier Total: 827.66 .00 827.66 <br /> <br />08091 SPORAR, THOMAS <br /> PO BOX 246 <br /> BAY CENTER WA 98527 <br /> INVOICE WATER 5 FEB 2025 <br /> 143939 02/13/25 02/21/25 22.00 .00 22.00 <br /> <br />