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23/08/16-18:11 KITTITAS COUNTY FY 2023 August 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 />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 AUGUST 2023 <br /> 136826 08/08/23 08/18/23 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 AUGUST 2023 <br /> 136826 08/08/23 08/18/23 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 />D0011 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WATER 7 AUGUST 2023 <br /> 136826 08/08/23 08/18/23 983.54 .00 983.54 <br /> Fund 670 WATER DISTRICT #7 983.54 <br /> <br /> Check : 1 Supplier Total: 983.54 .00 983.54 <br /> <br />04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUGUST 2023 <br /> 136826 08/08/23 08/18/23 175.62 .00 175.62 <br /> Fund 670 WATER DISTRICT #7 175.62 <br /> <br /> Check : 1 Supplier Total: 175.62 .00 175.62 <br /> <br />