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<br />23/11/16-16:51 KITTITAS COUNTY FY 2023 November 16 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 11 2023 <br /> 138187 11/14/23 11/17/23 300.00 .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 11 2023 <br /> 138187 11/14/23 11/17/23 144.81 .00 144.81 <br /> Fund 667 WATER DISTRICT #4 144.81 <br /> <br /> Check : 1 Supplier Total: 144.81 .00 144.81 <br /> <br />00169 KITTITAS CO WATER DISTRICT 4 <br /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 11 2023 <br /> 138187 11/14/23 11/17/23 8.68 .00 8.68 <br /> Fund 667 WATER DISTRICT #4 8.68 <br /> <br /> Check : 1 Supplier Total: 8.68 .00 8.68 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 11 2023 <br /> 138187 11/14/23 11/17/23 4.28 .00 4.28 <br /> Fund 667 WATER DISTRICT #4 4.28 <br /> <br /> Check : 1 Supplier Total: 4.28 .00 4.28 <br /> <br />