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<br />22/07/18-12:56 KITTITAS COUNTY FY 2022 July 18 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 JULY 2022 <br /> 132014 07/14/22 07/20/22 116.33 .00 116.33 <br /> INVOICE WATER 7 JULY 2022-2 <br /> 132014 07/14/22 07/20/22 214.70 .00 214.70 <br /> Fund 670 WATER DISTRICT #7 331.03 <br /> <br /> Check : 1 Supplier Total: 331.03 .00 331.03 <br /> <br />D0050 CAREY, TERESA <br /> PO BOX 538 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE WATER 7 JULY 2022 <br /> 132014 07/14/22 07/20/22 6.41 .00 6.41 <br /> Fund 670 WATER DISTRICT #7 6.41 <br /> <br /> Check : 1 Supplier Total: 6.41 .00 6.41 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 JULY 2022 <br /> 132014 07/14/22 07/20/22 314.88 .00 314.88 <br /> Fund 670 WATER DISTRICT #7 314.88 <br /> <br /> Check : 1 Supplier Total: 314.88 .00 314.88 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 7 JULY 2022 <br /> 132014 07/14/22 07/20/22 26.55 .00 26.55 <br /> Fund 670 WATER DISTRICT #7 26.55 <br /> <br /> Check : 1 Supplier Total: 26.55 .00 26.55 <br /> <br />