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24/04/12-14:23 KITTITAS COUNTY FY 2024 April 12 2024 Page: 4 <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 />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 APRIL 2024-PR <br /> 139956 04/11/24 04/17/24 1,451.10 .00 1,451.10 <br /> Fund 668 WATER DISTRICT #5 1,561.30 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,451.10 .00 1,451.10 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 5 APRIL 2024 <br /> 139956 04/11/24 04/17/24 622.05 .00 622.05 <br /> Fund 668 WATER DISTRICT #5 622.05 <br /> <br /> Check : 1 Supplier Total: 622.05 .00 622.05 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 APRIL 2024-PR <br /> 139956 04/11/24 04/17/24 390.70 .00 390.70 <br /> Fund 668 WATER DISTRICT #5 390.70 <br /> <br /> *Pickup* Check : 1 Supplier Total: 390.70 .00 390.70 <br /> <br />D0046 MARION, FRED <br /> PO BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 APRIL 2024-PR <br /> 139956 04/11/24 04/17/24 771.72 .00 771.72 <br /> Fund 668 WATER DISTRICT #5 771.72 <br /> <br /> *Pickup* Check : 1 Supplier Total: 771.72 .00 771.72 <br /> <br />