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<br />23/04/17-11:22 KITTITAS COUNTY FY 2023 April 17 2023 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 />D0383 808 LLC <br /> PROFESSIONAL LAND SURVEYING <br /> 4201 HWY 970 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 APRIL 2023 <br /> 135630 04/13/23 04/19/23 1,750.00 .00 1,750.00 <br /> Fund 668 WATER DISTRICT #5 1,750.00 <br /> <br /> Check : 1 Supplier Total: 1,750.00 .00 1,750.00 <br /> <br />01839 ANDERSON MAINTENANCE & CONSULT <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 APRIL 2023 <br /> 135630 04/13/23 04/19/23 47.56 .00 47.56 <br /> Fund 668 WATER DISTRICT #5 47.56 <br /> <br /> Check : 1 Supplier Total: 47.56 .00 47.56 <br /> <br />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 APRIL 2023 <br /> 135630 04/13/23 04/19/23 142.14 .00 142.14 <br /> Fund 668 WATER DISTRICT #5 142.14 <br /> <br /> Check : 1 Supplier Total: 142.14 .00 142.14 <br /> <br />01371 BROWN AND JACKSON <br /> PORTABLE TOILETS <br /> 107 N MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 APRIL 2023 <br /> 135630 04/13/23 04/19/23 115.00 .00 115.00 <br /> Fund 668 WATER DISTRICT #5 115.00 <br /> <br /> Check : 1 Supplier Total: 115.00 .00 115.00 <br /> <br />