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23/11/16-17:03 KITTITAS COUNTY FY 2023 November 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 />D0047 KONKLER, VINCE <br /> 11 HIGHLINE FALLS ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 NOVEMBER 2023 <br /> 138193 11/14/23 11/17/23 95.63 .00 95.63 <br /> Fund 670 WATER DISTRICT #7 95.63 <br /> <br /> Check : 1 Supplier Total: 95.63 .00 95.63 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 NOVEMBER 2023 <br /> 138193 11/14/23 11/17/23 6.42 .00 6.42 <br /> Fund 670 WATER DISTRICT #7 6.42 <br /> <br /> Check : 1 Supplier Total: 6.42 .00 6.42 <br /> <br />04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOVEMBER 2023 <br /> 138193 11/14/23 11/17/23 184.10 .00 184.10 <br /> Fund 670 WATER DISTRICT #7 184.10 <br /> <br /> Check : 1 Supplier Total: 184.10 .00 184.10 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 837.13 .00 837.13 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 837.13 .00 837.13 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />