Laserfiche WebLink
22/03/28-19:03 KITTITAS COUNTY FY 2022 March 28 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 MARCH 2022 PR <br /> 130657 03/09/22 03/31/22 1,643.35 .00 1,643.35 <br /> Fund 670 WATER DISTRICT #7 1,643.35 <br /> <br /> Check : 1 Supplier Total: 1,643.35 .00 1,643.35 <br /> <br />01574 SWANSEN, ROGER <br /> 440 MORRISON CANYON LN <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 2022 PR <br /> 130657 03/09/22 03/31/22 117.63 .00 117.63 <br /> Fund 670 WATER DISTRICT #7 117.63 <br /> <br /> Check : 1 Supplier Total: 117.63 .00 117.63 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 2022 PR <br /> 130657 03/09/22 03/31/22 823.87 .00 823.87 <br /> Fund 670 WATER DISTRICT #7 823.87 <br /> <br /> Check : 1 Supplier Total: 823.87 .00 823.87 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 4,723.00 .00 4,723.00 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 4,723.00 .00 4,723.00 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />