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<br />24/11/27-10:43 KITTITAS COUNTY FY 2024 November 27 2024 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 />07429 CLARK, TRAVIS B <br /> 6686 RD P NW <br /> QUINCY WA 98848 <br /> INVOICE 2024.11.25 <br /> 142852 11/25/24 12/04/24 194.96 .00 194.96 <br /> Fund 669 WATER DISTRICT #6 194.96 <br /> <br /> Check : 1 Supplier Total: 194.96 .00 194.96 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 2024.11.25 <br /> 142852 11/25/24 12/04/24 817.24 .00 817.24 <br /> Fund 669 WATER DISTRICT #6 817.24 <br /> <br /> Check : 1 Supplier Total: 817.24 .00 817.24 <br /> <br />D0124 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 2024.11.25 <br /> 142852 11/25/24 12/04/24 750.00 .00 750.00 <br /> Fund 669 WATER DISTRICT #6 750.00 <br /> <br /> Check : 1 Supplier Total: 750.00 .00 750.00 <br /> <br />03443 NATURAL SELECTION FARMS INC <br /> PO BOX 419 <br /> SUNNYSIDE WA 98944 <br /> INVOICE 2024.11.25 <br /> 142852 11/25/24 12/04/24 1,053.75 .00 1,053.75 <br /> Fund 669 WATER DISTRICT #6 1,053.75 <br /> <br /> Check : 1 Supplier Total: 1,053.75 .00 1,053.75 <br /> <br />