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23/10/13-14:58 KITTITAS COUNTY FY 2023 October 13 2023 Page: 4 <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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 OCTOBER 2023 <br /> 137750 10/10/23 10/16/23 52.00 .00 52.00 <br /> Fund 670 WATER DISTRICT #7 52.00 <br /> <br /> Check : 1 Supplier Total: 52.00 .00 52.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 OCTOBER 2023 <br /> 137750 10/10/23 10/16/23 4.28 .00 4.28 <br /> Fund 670 WATER DISTRICT #7 4.28 <br /> <br /> Check : 1 Supplier Total: 4.28 .00 4.28 <br /> <br />04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 2023 <br /> 137750 10/10/23 10/16/23 144.76 .00 144.76 <br /> INVOICE WATER 7 OCTOBER 2023-2 <br /> 137750 10/10/23 10/16/23 172.87 .00 172.87 <br /> Fund 670 WATER DISTRICT #7 317.63 <br /> <br /> Check : 1 Supplier Total: 317.63 .00 317.63 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 OCTOBER 2023 <br /> 137750 10/10/23 10/16/23 2,553.04 .00 2,553.04 <br /> <br />