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<br />22/02/16-16:12 KITTITAS COUNTY FY 2022 February 16 2022 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 />03230 CALVIN BEEDLE EXCAVATING AND <br /> TRUCKING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEB 2022 <br /> 130054 02/09/22 02/18/22 11,607.59 .00 11,607.59 <br /> Fund 670 WATER DISTRICT #7 11,607.59 <br /> <br /> Check : 1 Supplier Total: 11,607.59 .00 11,607.59 <br /> <br />D0002 COSAND, JERRY <br /> 520 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEB 2022 <br /> 130054 02/09/22 02/18/22 375.00 .00 375.00 <br /> Fund 670 WATER DISTRICT #7 375.00 <br /> <br /> Check : 1 Supplier Total: 375.00 .00 375.00 <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEB 2022 <br /> 130054 02/09/22 02/18/22 4.63 .00 4.63 <br /> Fund 670 WATER DISTRICT #7 4.63 <br /> <br /> Check : 1 Supplier Total: 4.63 .00 4.63 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEB 2022 <br /> 130054 02/09/22 02/18/22 10.56 .00 10.56 <br /> Fund 670 WATER DISTRICT #7 10.56 <br /> <br /> Check : 1 Supplier Total: 10.56 .00 10.56 <br /> <br />