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23/04/12-20:42 KITTITAS COUNTY FY 2023 April 12 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 />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 APRIL 2023 <br /> 135569 04/11/23 04/14/23 30.00 .00 30.00 <br /> Fund 670 WATER DISTRICT #7 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL 2023 <br /> 135569 04/11/23 04/14/23 96.09 .00 96.09 <br /> Fund 670 WATER DISTRICT #7 96.09 <br /> <br /> Check : 1 Supplier Total: 96.09 .00 96.09 <br /> <br />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 APRIL 2023 <br /> 135569 04/11/23 04/14/23 40.17 .00 40.17 <br /> INVOICE WATER 7 APRIL 2023-2 <br /> 135569 04/11/23 04/14/23 218.19 .00 218.19 <br /> Fund 670 WATER DISTRICT #7 258.36 <br /> <br /> Check : 1 Supplier Total: 258.36 .00 258.36 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 APRIL 2023 <br /> 135569 04/11/23 04/14/23 3.21 .00 3.21 <br /> Fund 670 WATER DISTRICT #7 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />