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<br />23/05/15-16:55 KITTITAS COUNTY FY 2023 May 15 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 />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 2023 <br /> 135924 05/09/23 05/17/23 100.87 .00 100.87 <br /> INVOICE WATER 7 MAY 2023-2 <br /> 135924 05/09/23 05/17/23 65.01 .00 65.01 <br /> Fund 670 WATER DISTRICT #7 165.88 <br /> <br /> Check : 1 Supplier Total: 165.88 .00 165.88 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MAY 2023 <br /> 135924 05/09/23 05/17/23 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 2023 <br /> 135924 05/09/23 05/17/23 200.35 .00 200.35 <br /> Fund 670 WATER DISTRICT #7 200.35 <br /> <br /> Check : 1 Supplier Total: 200.35 .00 200.35 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 2023 <br /> 135924 05/09/23 05/17/23 12.98 .00 12.98 <br /> Fund 670 WATER DISTRICT #7 12.98 <br /> <br /> Check : 1 Supplier Total: 12.98 .00 12.98 <br /> <br />