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23/03/16-09:54 KITTITAS COUNTY FY 2023 March 16 2023 Page: 2 <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 />03408 GIBSON & SON ROAD BUILDING INC <br /> 1221 THORP HIWAY SOUTH <br /> ELLENSBURG WA 98926 <br /> Fund 670 WATER DISTRICT #7 93.45 <br /> <br /> Check : 1 Supplier Total: 93.45 .00 93.45 <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 2023 <br /> 135260 03/14/23 03/17/23 67.02 .00 67.02 <br /> Fund 670 WATER DISTRICT #7 67.02 <br /> <br /> Check : 1 Supplier Total: 67.02 .00 67.02 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH AVE #102 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 2023 <br /> 135260 03/14/23 03/17/23 46.00 .00 46.00 <br /> Fund 670 WATER DISTRICT #7 46.00 <br /> <br /> Check : 1 Supplier Total: 46.00 .00 46.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 2023 <br /> 135260 03/14/23 03/17/23 1,102.40 .00 1,102.40 <br /> Fund 670 WATER DISTRICT #7 1,102.40 <br /> <br /> Check : 1 Supplier Total: 1,102.40 .00 1,102.40 <br /> <br />