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24/04/15-18:16 KITTITAS COUNTY FY 2024 April 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 />00221 KITTITAS CO AUDITOR <br /> 205 W 5TH #105 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL 2024 <br /> 140020 04/14/24 04/17/24 40.00 .00 40.00 <br /> Fund 670 WATER DISTRICT #7 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 APRIL 2024 <br /> 140020 04/14/24 04/17/24 80.00 .00 80.00 <br /> Fund 670 WATER DISTRICT #7 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />07553 MARTEN LAW <br /> 1191 SECOND AVE STE 2200 <br /> SEATTLE WA 98101 <br /> INVOICE WATER 7 APRIL 2024 <br /> 140020 04/14/24 04/17/24 42.00 .00 42.00 <br /> Fund 670 WATER DISTRICT #7 42.00 <br /> <br /> Check : 1 Supplier Total: 42.00 .00 42.00 <br /> <br />D0017 PERNAA, SCOTT E CPA <br /> PO BOX 919 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL 2024 <br /> 140020 04/14/24 04/17/24 175.00 .00 175.00 <br /> Fund 670 WATER DISTRICT #7 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br />