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22/11/28-13:37 KITTITAS COUNTY FY 2022 November 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 />D0047 KONKLER, VINCE <br /> 11 HIGHLINE FALLS ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 NOV 2022 PR <br /> 133761 11/08/22 11/30/22 67.64 .00 67.64 <br /> Fund 670 WATER DISTRICT #7 67.64 <br /> <br /> Check : 1 Supplier Total: 67.64 .00 67.64 <br /> <br />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 NOV 2022 PR <br /> 133761 11/08/22 11/30/22 1,097.41 .00 1,097.41 <br /> Fund 670 WATER DISTRICT #7 1,097.41 <br /> <br /> Check : 1 Supplier Total: 1,097.41 .00 1,097.41 <br /> <br />03083 SUNLIGHT WATERS COUNTRY CLUB <br /> 150 CLUBHOUSE RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 2988 <br /> 133761 11/26/22 11/30/22 1,500.00 .00 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />03083 SUNLIGHT WATERS COUNTRY CLUB <br /> 150 CLUBHOUSE RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 2987 <br /> 133761 11/26/22 11/30/22 2,000.00 .00 2,000.00 <br /> <br />