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22/02/16-16:12 KITTITAS COUNTY FY 2022 February 16 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 />01574 SWANSEN, ROGER <br /> 440 MORRISON CANYON LN <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEB 2022 <br /> 130054 02/09/22 02/18/22 1.49 .00 1.49 <br /> Fund 670 WATER DISTRICT #7 1.49 <br /> <br /> Check : 1 Supplier Total: 1.49 .00 1.49 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEB 2022 <br /> 130054 02/09/22 02/18/22 130.28 .00 130.28 <br /> Fund 670 WATER DISTRICT #7 130.28 <br /> <br /> Check : 1 Supplier Total: 130.28 .00 130.28 <br /> <br />03278 US POSTAL SERVICE <br /> STAMP FULFILLMENT SERVICE <br /> PO BOX 7247 <br /> PHILADELPHIA PA 19101-7103 <br /> INVOICE WATER 7 FEB 2022 <br /> 130054 02/09/22 02/18/22 1,393.40 .00 1,393.40 <br /> Fund 670 WATER DISTRICT #7 1,393.40 <br /> <br /> Check : 1 Supplier Total: 1,393.40 .00 1,393.40 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEB 2022 <br /> 130054 02/09/22 02/18/22 10.62 .00 10.62 <br /> INVOICE WATER 7 FEB 2022-2 <br /> 130054 02/09/22 02/18/22 86.20 .00 86.20 <br /> <br />