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<br />22/03/14-17:07 KITTITAS COUNTY FY 2022 March 14 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 />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 2022 <br /> 130507 03/09/22 03/16/22 78.94 .00 78.94 <br /> INVOICE WATER 7 MARCH 2022-2 <br /> 130507 03/09/22 03/16/22 84.03 .00 84.03 <br /> Fund 670 WATER DISTRICT #7 162.97 <br /> <br /> Check : 1 Supplier Total: 162.97 .00 162.97 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 2022 <br /> 130507 03/09/22 03/16/22 14.19 .00 14.19 <br /> Fund 670 WATER DISTRICT #7 14.19 <br /> <br /> Check : 1 Supplier Total: 14.19 .00 14.19 <br /> <br />D0047 KONKLER, VINCE <br /> 11 HIGHLINE FALLS ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 2022 <br /> 130507 03/09/22 03/16/22 126.95 .00 126.95 <br /> Fund 670 WATER DISTRICT #7 126.95 <br /> <br /> Check : 1 Supplier Total: 126.95 .00 126.95 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 MARCH 2022 <br /> 130507 03/09/22 03/16/22 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />