Laserfiche WebLink
<br />23/09/14-15:48 KITTITAS COUNTY FY 2023 September 14 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 />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 09 2023 <br /> 137138 09/12/23 09/15/23 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 09 2023 <br /> 137138 09/12/23 09/15/23 129.70 .00 129.70 <br /> Fund 667 WATER DISTRICT #4 129.70 <br /> <br /> Check : 1 Supplier Total: 129.70 .00 129.70 <br /> <br />00169 KITTITAS CO WATER DISTRICT 4 <br /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 09 2023 <br /> 137138 09/12/23 09/15/23 15.87 .00 15.87 <br /> Fund 667 WATER DISTRICT #4 15.87 <br /> <br /> Check : 1 Supplier Total: 15.87 .00 15.87 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 09 2023 <br /> 137138 09/12/23 09/15/23 2.14 .00 2.14 <br /> Fund 667 WATER DISTRICT #4 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />