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<br />22/08/16-15:29 KITTITAS COUNTY FY 2022 August 16 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 AUG 2022 <br /> 132491 08/09/22 08/17/22 241.32 .00 241.32 <br /> Fund 670 WATER DISTRICT #7 241.32 <br /> <br /> Check : 1 Supplier Total: 241.32 .00 241.32 <br /> <br />63603 DOUGLAS INSURANCE <br /> 5508 RAINIER AVE S <br /> SEATTLE WA 98118-2441 <br /> INVOICE WATER 7 AUG 2022 <br /> 132491 08/09/22 08/17/22 3,459.00 .00 3,459.00 <br /> Fund 670 WATER DISTRICT #7 3,459.00 <br /> <br /> Check : 1 Supplier Total: 3,459.00 .00 3,459.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUG 2022 <br /> 132491 08/09/22 08/17/22 409.23 .00 409.23 <br /> Fund 670 WATER DISTRICT #7 409.23 <br /> <br /> Check : 1 Supplier Total: 409.23 .00 409.23 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 7 AUG 2022 <br /> 132491 08/09/22 08/17/22 812.50 .00 812.50 <br /> Fund 670 WATER DISTRICT #7 812.50 <br /> <br /> Check : 1 Supplier Total: 812.50 .00 812.50 <br /> <br />