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24/07/15-11:45 KITTITAS COUNTY FY 2024 July 15 2024 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 />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 JULY 2024-PR <br /> 140871 07/11/24 07/17/24 1,451.10 .00 1,451.10 <br /> Fund 668 WATER DISTRICT #5 1,478.57 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,451.10 .00 1,451.10 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE WATER 5 JULY 2024 <br /> 140871 07/11/24 07/17/24 101.79 .00 101.79 <br /> Fund 668 WATER DISTRICT #5 101.79 <br /> <br /> *Pickup* Check : 1 Supplier Total: 101.79 .00 101.79 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JULY 2024 <br /> 140871 07/11/24 07/17/24 427.20 .00 427.20 <br /> Fund 668 WATER DISTRICT #5 427.20 <br /> <br /> *Pickup* Check : 1 Supplier Total: 427.20 .00 427.20 <br /> <br />D0046 MARION, FRED <br /> PO BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JULY 2024 <br /> 140871 07/11/24 07/17/24 1,138.51 .00 1,138.51 <br /> Fund 668 WATER DISTRICT #5 1,138.51 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,138.51 .00 1,138.51 <br /> <br />