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24/12/13-15:20 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 />03082 KITTITAS CO WATER DIST 7 <br /> REVOLVING FUND-MARY WISE CUSTO <br /> PO BOX 161 <br /> THORP WA 98946 <br /> INVOICE WATER 7 DECEMBER 2024 <br /> 143080 12/12/24 12/18/24 2,500.00 .00 2,500.00 <br /> Fund 670 WATER DISTRICT #7 2,500.00 <br /> <br /> Check : 1 Supplier Total: 2,500.00 .00 2,500.00 <br /> <br />07991 KLINGELE, GARY <br /> 280 RIDGE LOOP RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 DECEMBER 2024 <br /> 143080 12/12/24 12/18/24 200.00 .00 200.00 <br /> Fund 670 WATER DISTRICT #7 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 DECEMBER 2024 <br /> 143080 12/12/24 12/18/24 17.30 .00 17.30 <br /> Fund 670 WATER DISTRICT #7 17.30 <br /> <br /> Check : 1 Supplier Total: 17.30 .00 17.30 <br /> <br />D0047 KONKLER, VINCE <br /> 11 HIGHLINE FALLS ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 DECEMBER 2024 <br /> 143080 12/12/24 12/18/24 50.00 .00 50.00 <br /> Fund 670 WATER DISTRICT #7 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />