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24/10/14-13:38 KITTITAS COUNTY FY 2024 October 14 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 />01148 ENCOMPASS ENG. & SURVEYING <br /> 407 SWIFTWATER BLVD <br /> CLE ELUM WA 98922 <br /> <br /> Check : 1 Supplier Total: 4,442.00 .00 4,442.00 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 OCT 2024-PR <br /> 141892 10/10/24 10/16/24 1,451.10 .00 1,451.10 <br /> Fund 668 WATER DISTRICT #5 1,451.10 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,451.10 .00 1,451.10 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 OCT 2024 <br /> 141892 10/10/24 10/16/24 8.02 .00 8.02 <br /> <br /> Check : 1 Supplier Total: 8.02 .00 8.02 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 OCT 2024-PR <br /> 141892 10/10/24 10/16/24 390.70 .00 390.70 <br /> Fund 668 WATER DISTRICT #5 398.72 <br /> <br /> *Pickup* Check : 1 Supplier Total: 390.70 .00 390.70 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> DIANE EWING CUSTODIAN <br /> INVOICE WATER 5 OCT 2024 <br /> 141892 10/10/24 10/16/24 62.69 .00 62.69 <br /> <br />