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23/01/17-12:24 KITTITAS COUNTY FY 2023 January 17 2023 Page: 4 <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 />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 JAN 2023 <br /> 134396 01/10/23 01/18/23 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />D0046 NORTHWEST LANDSCAPE AND DESIGN <br /> PO BOX 648 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE WATER 7 JAN 2023 <br /> 134396 01/10/23 01/18/23 178.37 .00 178.37 <br /> Fund 670 WATER DISTRICT #7 178.37 <br /> <br /> *Pickup* Check : 1 Supplier Total: 178.37 .00 178.37 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 JAN 2023 <br /> 134396 01/10/23 01/18/23 1.07 .00 1.07 <br /> Fund 670 WATER DISTRICT #7 1.07 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 JAN 2023 <br /> 134396 01/10/23 01/18/23 2,085.79 .00 2,085.79 <br /> <br />