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24/12/13-15:08 KITTITAS COUNTY FY 2024 December 13 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 />01612 BUSBY, SONJA <br /> 140 LYNX LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 DEC 2024-PR <br /> 143077 12/12/24 12/18/24 440.70 .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 DEC 2024 <br /> 143077 12/12/24 12/18/24 90.38 .00 90.38 <br /> Fund 668 WATER DISTRICT #5 90.38 <br /> <br /> Check : 1 Supplier Total: 90.38 .00 90.38 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 DEC 2024 <br /> 143077 12/12/24 12/18/24 103.86 .00 103.86 <br /> Fund 668 WATER DISTRICT #5 103.86 <br /> <br /> Check : 1 Supplier Total: 103.86 .00 103.86 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 DEC 2024 <br /> 143077 12/12/24 12/18/24 54.40 .00 54.40 <br /> <br /> Check : 1 Supplier Total: 54.40 .00 54.40 <br /> <br />