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<br />22/10/13-13:44 KITTITAS COUNTY FY 2022 October 13 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 />C9504 ARMSTRONG, DONNA <br /> PO BOX 1992 <br /> ISSAQUAH WA 98027 <br /> INVOICE WATER 7 OCT 2022 <br /> 133272 10/11/22 10/14/22 11.02 .00 11.02 <br /> Fund 670 WATER DISTRICT #7 11.02 <br /> <br /> Check : 1 Supplier Total: 11.02 .00 11.02 <br /> <br />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCT 2022 <br /> 133272 10/11/22 10/14/22 155.08 .00 155.08 <br /> INVOICE WATER 7 OCT 2022-2 <br /> 133272 10/11/22 10/14/22 75.73 .00 75.73 <br /> Fund 670 WATER DISTRICT #7 230.81 <br /> <br /> Check : 1 Supplier Total: 230.81 .00 230.81 <br /> <br />01517 GRAY & OSBORNE INC <br /> 1130 RAINIER AVE SOUTH <br /> STE 300 <br /> SEATTLE WA 98144 <br /> INVOICE WATER 7 OCT 2022 <br /> 133272 10/11/22 10/14/22 922.86 .00 922.86 <br /> Fund 670 WATER DISTRICT #7 922.86 <br /> <br /> Check : 1 Supplier Total: 922.86 .00 922.86 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCT 2022 <br /> 133272 10/11/22 10/14/22 69.35 .00 69.35 <br /> Fund 670 WATER DISTRICT #7 69.35 <br /> <br />