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<br />25/02/21-14:00 KITTITAS COUNTY FY 2025 February 21 2025 Page: 1 <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 />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEB 25 PR <br /> 144025 01/21/25 02/24/25 1,378.80 .00 1,378.80 <br /> Fund 668 WATER DISTRICT #5 1,378.80 <br /> <br /> Check : 1 Supplier Total: 1,378.80 .00 1,378.80 <br /> <br />01612 BUSBY, SONJA <br /> 140 LYNX LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEB 25 PR <br /> 144025 01/21/25 02/24/25 440.08 .00 440.08 <br /> Fund 668 WATER DISTRICT #5 440.08 <br /> <br /> Check : 1 Supplier Total: 440.08 .00 440.08 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 5 FEB 25 PR <br /> 144025 01/21/25 02/24/25 1,603.80 .00 1,603.80 <br /> Fund 668 WATER DISTRICT #5 1,603.80 <br /> <br /> Check : 1 Supplier Total: 1,603.80 .00 1,603.80 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 FEB 25 PR <br /> 144025 01/21/25 02/24/25 390.08 .00 390.08 <br /> Fund 668 WATER DISTRICT #5 390.08 <br /> <br /> Check : 1 Supplier Total: 390.08 .00 390.08 <br /> <br />