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24/09/26-07:45 <br />KITTITAS COUNTY <br />FY 2024 <br />September 26 <br />2024 Page: 1 <br />AP466 <br />Pre -Check <br />Writing Report <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: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />07429 CLARK, TRAVIS B <br />6686 RD P NW <br />QUINCY WA 96848 <br />INVOICE 2024.9.2 <br />141559 <br />09/02/24 <br />09/27/24 <br />129.96 <br />.00 <br />129.96 <br />Fund 669 WATER DISTRICT <br />#6 <br />129.96 <br />Check <br />1 <br />Supplier <br />Total: <br />129.96 <br />.00 <br />129.96 <br />07834 LIGHTCURVE <br />PO BOX 34540 <br />SEATTLE WA 98124 <br />INVOICE 2024.9.2 <br />141559 <br />09/02/24 <br />09/27/24 <br />48.69 <br />.00 <br />48.69 <br />Fund 669 WATER DISTRICT <br />#6 <br />48.69 <br />Check <br />1 <br />Supplier <br />Total: <br />48.69 <br />.00 <br />48.69 <br />01649 RODUNER, RON <br />16473 RD 9 NW <br />QUINCY WA 98848 <br />INVOICE 2024.9.2 <br />141559 <br />09/02/24 <br />09/27/24 <br />1,841.21 <br />.00 <br />1,841.21 <br />Fund 669 WATER DISTRICT #6 <br />1,841.21 <br />Check <br />1 <br />Supplier <br />Total: <br />1,841.21 <br />.00 <br />1,841.21 <br />00023 WASTE MANAGEMENT OF ELLENSBURG <br />PO BOX 940 <br />ELLENSBURG WA 98926 <br />INVOICE 2024.9.2 <br />141559 <br />09/02/24 <br />09/27/24 <br />56.32 <br />.00 <br />56.32 <br />