Laserfiche WebLink
22/01/14-16:34 KITTITAS COUNTY FY 2022 January 14 2022 Page: 3 <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 />D0045 LANT, MICHAEL <br /> 4608 CHARGER AVE <br /> NORTH LAS VEGAS NV 89031-2116 <br /> INVOICE WATER 7 JAN 2022 <br /> 129617 01/12/22 01/19/22 21.65 .00 21.65 <br /> Fund 670 WATER DISTRICT #7 21.65 <br /> <br /> Check : 1 Supplier Total: 21.65 .00 21.65 <br /> <br />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JAN 2022 <br /> 129617 01/12/22 01/19/22 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0046 NORTHWEST LANDSCAPE AND DESIGN <br /> PO BOX 648 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE WATER 7 JAN 2022 <br /> 129617 01/12/22 01/19/22 769.50 .00 769.50 <br /> Fund 670 WATER DISTRICT #7 769.50 <br /> <br /> Check : 1 Supplier Total: 769.50 .00 769.50 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JAN 2022 <br /> 129617 01/12/22 01/19/22 8.23 .00 8.23 <br /> Fund 670 WATER DISTRICT #7 8.23 <br /> <br /> Check : 1 Supplier Total: 8.23 .00 8.23 <br /> <br />