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24/10/14-13:38 KITTITAS COUNTY FY 2024 October 14 2024 Page: 2 <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 />07939 BRIZL, JAMES <br /> 12218 SE 64TH PL <br /> BELLEVUE WA 98006 <br /> INVOICE WATER 5 OCT 2024 <br /> 141892 10/10/24 10/16/24 78.00 .00 78.00 <br /> Fund 668 WATER DISTRICT #5 78.00 <br /> <br /> Check : 1 Supplier Total: 78.00 .00 78.00 <br /> <br />01371 BROWN AND JACKSON <br /> PORTABLE TOILETS <br /> 107 N MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 OCT 2024 <br /> 141892 10/10/24 10/16/24 100.00 .00 100.00 <br /> Fund 668 WATER DISTRICT #5 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />01612 BUSBY, SONJA <br /> 140 LYNX LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 OCT 2024-PR <br /> 141892 10/10/24 10/16/24 440.70 .00 440.70 <br /> Fund 668 WATER DISTRICT #5 440.70 <br /> <br /> *Pickup* Check : 1 Supplier Total: 440.70 .00 440.70 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 124 E PENNY RD STE 106 <br /> WENATCHEE WA 98801-8113 <br /> INVOICE WATER 5 OCT 2024 <br /> 141892 10/10/24 10/16/24 328.74 .00 328.74 <br /> Fund 668 WATER DISTRICT #5 328.74 <br /> <br /> Check : 1 Supplier Total: 328.74 .00 328.74 <br /> <br />