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<br />24/05/16-10:47 KITTITAS COUNTY FY 2024 May 16 2024 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 />00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 05/17/2024 <br /> 140325 05/14/24 05/17/24 10.62 .00 10.62 <br /> Fund 667 WATER DISTRICT #4 10.62 <br /> <br /> Check : 1 Supplier Total: 10.62 .00 10.62 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124-1054 <br /> INVOICE WATER 4 05/17/2024 <br /> 140325 05/14/24 05/17/24 916.30 .00 916.30 <br /> Fund 667 WATER DISTRICT #4 916.30 <br /> <br /> Check : 1 Supplier Total: 916.30 .00 916.30 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 05/17/2024 <br /> 140325 05/14/24 05/17/24 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 05/17/2024 <br /> 140325 05/14/24 05/17/24 13.08 .00 13.08 <br /> Fund 667 WATER DISTRICT #4 13.08 <br /> <br /> Check : 1 Supplier Total: 13.08 .00 13.08 <br /> <br />