Laserfiche WebLink
24/12/13-15:20 KITTITAS COUNTY FY 2024 December 13 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 />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 DECEMBER 2024 <br /> 143080 12/12/24 12/18/24 60.00 .00 60.00 <br /> Fund 670 WATER DISTRICT #7 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 DECEMBER 2024 <br /> 143080 12/12/24 12/18/24 112.37 .00 112.37 <br /> Fund 670 WATER DISTRICT #7 112.37 <br /> <br /> Check : 1 Supplier Total: 112.37 .00 112.37 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> 6400 S FIDDLERS GREEN CIRCLE <br /> STE 100 PMB 723 <br /> GREENWOOD VILLAGE CO 80111 <br /> INVOICE WATER 7 DECEMBER 2024 <br /> 143080 12/12/24 12/18/24 5,964.00 .00 5,964.00 <br /> Fund 670 WATER DISTRICT #7 5,964.00 <br /> <br /> Check : 1 Supplier Total: 5,964.00 .00 5,964.00 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 14,775.98 .00 14,775.98 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 14,775.98 .00 14,775.98 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />