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<br />24/12/13-15:20 KITTITAS COUNTY FY 2024 December 13 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 />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 DECEMBER 2024-1 <br /> 143080 12/12/24 12/18/24 156.18 .00 156.18 <br /> INVOICE WATER 7 DECEMBER 2024-2 <br /> 143080 12/12/24 12/18/24 4,233.13 .00 4,233.13 <br /> Fund 670 WATER DISTRICT #7 4,389.31 <br /> <br /> Check : 1 Supplier Total: 4,389.31 .00 4,389.31 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 DECEMBER 2024 <br /> 143080 12/12/24 12/18/24 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 7 DECEMBER 2024 <br /> 143080 12/12/24 12/18/24 1,365.00 .00 1,365.00 <br /> Fund 670 WATER DISTRICT #7 1,365.00 <br /> <br /> Check : 1 Supplier Total: 1,365.00 .00 1,365.00 <br /> <br />00221 KITTITAS CO AUDITOR <br /> 205 W 5TH #105 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 DECEMBER 2024 <br /> 143080 12/12/24 12/18/24 18.00 .00 18.00 <br /> Fund 670 WATER DISTRICT #7 18.00 <br /> <br /> Check : 1 Supplier Total: 18.00 .00 18.00 <br /> <br />