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<br />22/05/17-09:28 KITTITAS COUNTY FY 2022 May 17 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 MAY 2022 <br /> 131329 05/10/22 05/18/22 67.68 .00 67.68 <br /> Fund 670 WATER DISTRICT #7 67.68 <br /> <br /> Check : 1 Supplier Total: 67.68 .00 67.68 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 7 MAY 2022 <br /> 131329 05/10/22 05/18/22 502.00 .00 502.00 <br /> Fund 670 WATER DISTRICT #7 502.00 <br /> <br /> Check : 1 Supplier Total: 502.00 .00 502.00 <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MAY 2022 <br /> 131329 05/10/22 05/18/22 81.23 .00 81.23 <br /> Fund 670 WATER DISTRICT #7 81.23 <br /> <br /> Check : 1 Supplier Total: 81.23 .00 81.23 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 2022 <br /> 131329 05/10/22 05/18/22 41.80 .00 41.80 <br /> Fund 670 WATER DISTRICT #7 41.80 <br /> <br /> Check : 1 Supplier Total: 41.80 .00 41.80 <br /> <br />