Laserfiche WebLink
22/02/24-15:04 KITTITAS COUNTY FY 2022 February 24 2022 Page: 2 <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 />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEB 2022 PR <br /> 130181 02/09/22 02/28/22 1,541.33 .00 1,541.33 <br /> Fund 670 WATER DISTRICT #7 1,541.33 <br /> <br /> Check : 1 Supplier Total: 1,541.33 .00 1,541.33 <br /> <br />01574 SWANSEN, ROGER <br /> 440 MORRISON CANYON LN <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEB 2022 PR <br /> 130181 02/09/22 02/28/22 470.57 .00 470.57 <br /> Fund 670 WATER DISTRICT #7 470.57 <br /> <br /> Check : 1 Supplier Total: 470.57 .00 470.57 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEB 2022 PR <br /> 130181 02/09/22 02/28/22 981.13 .00 981.13 <br /> Fund 670 WATER DISTRICT #7 981.13 <br /> <br /> Check : 1 Supplier Total: 981.13 .00 981.13 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 4,930.52 .00 4,930.52 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 4,930.52 .00 4,930.52 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />