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24/11/15-16:35 KITTITAS COUNTY FY 2024 November 15 2024 Page: 4 <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 />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 NOV 2024-PR <br /> 142645 11/14/24 11/20/24 390.70 .00 390.70 <br /> Fund 668 WATER DISTRICT #5 390.70 <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 NOV 2024 <br /> 142645 11/14/24 11/20/24 248.07 .00 248.07 <br /> Fund 668 WATER DISTRICT #5 248.07 <br /> <br /> Check : 1 Supplier Total: 248.07 .00 248.07 <br /> <br />D0046 MARION, FRED <br /> PO BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 NOV 2024-PR <br /> 142645 11/14/24 11/20/24 790.02 .00 790.02 <br /> Fund 668 WATER DISTRICT #5 790.02 <br /> <br /> *Pickup* Check : 1 Supplier Total: 790.02 .00 790.02 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 NOV 2024 <br /> 142645 11/14/24 11/20/24 1.17 .00 1.17 <br /> Fund 668 WATER DISTRICT #5 1.17 <br /> <br /> Check : 1 Supplier Total: 1.17 .00 1.17 <br /> <br />