Laserfiche WebLink
<br />24/02/13-09:16 KITTITAS COUNTY FY 2024 February 13 2024 Page: 1 <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 />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEBRUARY 2024 <br /> 139255 02/08/24 02/14/24 40.20 .00 40.20 <br /> Fund 670 WATER DISTRICT #7 40.20 <br /> <br /> Check : 1 Supplier Total: 40.20 .00 40.20 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEBRUARY 2024 <br /> 139255 02/08/24 02/14/24 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 FEBRUARY 2024 <br /> 139255 02/08/24 02/14/24 90.00 .00 90.00 <br /> Fund 670 WATER DISTRICT #7 90.00 <br /> <br /> Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEBRUARY 2024 <br /> 139255 02/08/24 02/14/24 52.00 .00 52.00 <br /> Fund 670 WATER DISTRICT #7 52.00 <br /> <br /> Check : 1 Supplier Total: 52.00 .00 52.00 <br /> <br />