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24/11/15-16:35 KITTITAS COUNTY FY 2024 November 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 />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 NOV 2024 <br /> 142645 11/14/24 11/20/24 103.94 .00 103.94 <br /> Fund 668 WATER DISTRICT #5 103.94 <br /> <br /> Check : 1 Supplier Total: 103.94 .00 103.94 <br /> <br />06949 DE NORA WATER TECHNOLOGIES <br /> 28547 NETWORK PLACE <br /> CHICAGO IL 60673-1285 <br /> INVOICE WATER 5 NOV 2024 <br /> 142645 11/14/24 11/20/24 14,512.43 .00 14,512.43 <br /> Fund 668 WATER DISTRICT #5 14,512.43 <br /> <br /> Check : 1 Supplier Total: 14,512.43 .00 14,512.43 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 NOV 2024 <br /> 142645 11/14/24 11/20/24 169.28 .00 169.28 <br /> <br /> Check : 1 Supplier Total: 169.28 .00 169.28 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 NOV 2024-PR <br /> 142645 11/14/24 11/20/24 1,451.10 .00 1,451.10 <br /> Fund 668 WATER DISTRICT #5 1,620.38 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,451.10 .00 1,451.10 <br /> <br />