Laserfiche WebLink
24/12/12-08:34 KITTITAS COUNTY FY 2024 December 12 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: N <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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.12.01 <br /> 142997 12/09/24 12/13/24 55.99 .00 55.99 <br /> Fund 638 FIRE DISTRICT #4 55.99 <br /> <br /> Check : 1 Supplier Total: 55.99 .00 55.99 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.12.01 <br /> 142997 12/09/24 12/13/24 67.00 .00 67.00 <br /> Fund 638 FIRE DISTRICT #4 67.00 <br /> <br /> Check : 1 Supplier Total: 67.00 .00 67.00 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE 2024.12.01 <br /> 142997 12/09/24 12/13/24 1,394.09 .00 1,394.09 <br /> Fund 638 FIRE DISTRICT #4 1,394.09 <br /> <br /> Check : 1 Supplier Total: 1,394.09 .00 1,394.09 <br /> <br />08006 SORGER, MARC <br /> 28001 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.12.01 <br /> 142997 12/09/24 12/13/24 120.94 .00 120.94 <br /> Fund 638 FIRE DISTRICT #4 120.94 <br /> <br /> Check : 1 Supplier Total: 120.94 .00 120.94 <br /> <br />