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<br />23/10/13-14:58 KITTITAS COUNTY FY 2023 October 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 OCTOBER 2023 <br /> 137750 10/10/23 10/16/23 58.95 .00 58.95 <br /> Fund 670 WATER DISTRICT #7 58.95 <br /> <br /> Check : 1 Supplier Total: 58.95 .00 58.95 <br /> <br />03230 CALVIN BEEDLE EXCAVATING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 OCTOBER 2023 <br /> 137750 10/10/23 10/16/23 3,901.26 .00 3,901.26 <br /> Fund 670 WATER DISTRICT #7 3,901.26 <br /> <br /> Check : 1 Supplier Total: 3,901.26 .00 3,901.26 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 7 OCTOBER 2023 <br /> 137750 10/10/23 10/16/23 142.44 .00 142.44 <br /> Fund 670 WATER DISTRICT #7 142.44 <br /> <br /> Check : 1 Supplier Total: 142.44 .00 142.44 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 OCTOBER 2023 <br /> 137750 10/10/23 10/16/23 281.34 .00 281.34 <br /> Fund 670 WATER DISTRICT #7 281.34 <br /> <br /> Check : 1 Supplier Total: 281.34 .00 281.34 <br /> <br />