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24/09/27-11:41 <br />KITTITAS COUNTY <br />FY 2024 <br />September 27 <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 />01944 ALSUP, SASHA <br />11690 N THORP HWY <br />THORP WA 98946 <br />INVOICE WATER 4 09/30/2024 <br />PR <br />141560 <br />09/10/24 <br />09/30/24 <br />73.88 <br />.00 <br />73.88 <br />Fund 667 WATER DISTRICT <br />#4 <br />73.88 <br />Check <br />1 <br />Supplier <br />Total: <br />73.88 <br />.00 <br />73.88 <br />02888 DYK, NANA <br />221 KILLMORE ROAD <br />ELLENSBURG WA 98926 <br />INVOICE WATER 4 09/30/2024 <br />PR <br />141560 <br />09/10/24 <br />09/30/24 <br />831.15 <br />.00 <br />831.15 <br />Fund 667 WATER DISTRICT #4 <br />831.15 <br />Check <br />1 <br />Supplier <br />Total: <br />831.15 <br />.00 <br />831.15 <br />06521 FUDACZ, JARRED <br />PO BOX 24 <br />THORP WA 98946 <br />INVOICE WATER 4 09/30/2024 <br />PR-1 <br />141560 <br />09/10/24 <br />09/30/24 <br />323.23 <br />.00 <br />323.23 <br />INVOICE WATER 4 09/30/2024 <br />PR-2 <br />141560 <br />09/10/24 <br />09/30/24 <br />73.88 <br />.00 <br />73.88 <br />Fund 667 WATER DISTRICT #4 <br />397.11 <br />Check <br />1 <br />Supplier <br />Total: <br />397.11 <br />.00 <br />397.11 <br />02887 MATTHEWS, JOHN R III <br />11040 THORP HWY N <br />THORP WA 96946 <br />INVOICE WATER 4 09/30/2024 <br />PR <br />141560 <br />09/10/24 <br />09/30/24 <br />73.88 <br />.00 <br />73.86 <br />