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<br />23/05/26-17:36 KITTITAS COUNTY FY 2023 May 26 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 />01516 ANDERSON, DAVE <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 MAY 2023 PR <br /> 136016 05/11/23 05/31/23 1,189.17 .00 1,189.17 <br /> Fund 668 WATER DISTRICT #5 1,189.17 <br /> <br /> Check : 1 Supplier Total: 1,189.17 .00 1,189.17 <br /> <br />01612 BUSBY, SONJA <br /> 140 LYNX LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 MAY 2023 PR <br /> 136016 05/11/23 05/31/23 352.38 .00 352.38 <br /> Fund 668 WATER DISTRICT #5 352.38 <br /> <br /> Check : 1 Supplier Total: 352.38 .00 352.38 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 MAY 2023 PR <br /> 136016 05/11/23 05/31/23 1,666.55 .00 1,666.55 <br /> Fund 668 WATER DISTRICT #5 1,666.55 <br /> <br /> Check : 1 Supplier Total: 1,666.55 .00 1,666.55 <br /> <br />D0379 MALCOLM, SANDRA L <br /> PO BOX 472 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 MAY 2023 PR <br /> 136016 05/11/23 05/31/23 553.13 .00 553.13 <br /> Fund 668 WATER DISTRICT #5 553.13 <br /> <br /> Check : 1 Supplier Total: 553.13 .00 553.13 <br /> <br />