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<br />23/12/13-15:57 KITTITAS COUNTY FY 2023 December 13 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 />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 DECEMBER 2023 <br /> 138475 12/12/23 12/15/23 29.48 .00 29.48 <br /> Fund 670 WATER DISTRICT #7 29.48 <br /> <br /> Check : 1 Supplier Total: 29.48 .00 29.48 <br /> <br />63603 DOUGLAS INSURANCE <br /> 5508 RAINIER AVE S <br /> SEATTLE WA 98118-2441 <br /> INVOICE WATER 7 DECEMBER 2023 <br /> 138475 12/12/23 12/15/23 845.00 .00 845.00 <br /> Fund 670 WATER DISTRICT #7 845.00 <br /> <br /> Check : 1 Supplier Total: 845.00 .00 845.00 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 7 DECEMBER 2023 <br /> 138475 12/12/23 12/15/23 190.75 .00 190.75 <br /> Fund 670 WATER DISTRICT #7 190.75 <br /> <br /> Check : 1 Supplier Total: 190.75 .00 190.75 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 DECEMBER 2023 <br /> 138475 12/12/23 12/15/23 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />