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23/10/13-14:58 KITTITAS COUNTY FY 2023 October 13 2023 Page: 3 <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 7 OCTOBER 2023 <br /> 137750 10/10/23 10/16/23 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00221 KITTITAS CO AUDITOR <br /> 205 W 5TH #105 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 2023 <br /> 137750 10/10/23 10/16/23 21.00 .00 21.00 <br /> Fund 670 WATER DISTRICT #7 21.00 <br /> <br /> Check : 1 Supplier Total: 21.00 .00 21.00 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 OCTOBER 2023 <br /> 137750 10/10/23 10/16/23 350.00 .00 350.00 <br /> Fund 670 WATER DISTRICT #7 350.00 <br /> <br /> Check : 1 Supplier Total: 350.00 .00 350.00 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 2023 <br /> 137750 10/10/23 10/16/23 587.78 .00 587.78 <br /> Fund 670 WATER DISTRICT #7 587.78 <br /> <br /> Check : 1 Supplier Total: 587.78 .00 587.78 <br /> <br />