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<br />23/01/17-12:24 KITTITAS COUNTY FY 2023 January 17 2023 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 JAN 2023 <br /> 134396 01/10/23 01/18/23 127.25 .00 127.25 <br /> INVOICE WATER 7 JAN 2023-2 <br /> 134396 01/10/23 01/18/23 854.00 .00 854.00 <br /> Fund 670 WATER DISTRICT #7 981.25 <br /> <br /> *Pickup* Check : 1 Supplier Total: 981.25 .00 981.25 <br /> <br />03230 CALVIN BEEDLE EXCAVATING AND <br /> TRUCKING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JAN 2023 <br /> 134396 01/10/23 01/18/23 491.86 .00 491.86 <br /> Fund 670 WATER DISTRICT #7 491.86 <br /> <br /> *Pickup* Check : 1 Supplier Total: 491.86 .00 491.86 <br /> <br />D0002 COSAND, JERRY <br /> 520 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JAN 2023 <br /> 134396 01/10/23 01/18/23 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> *Pickup* Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 JAN 2023 <br /> 134396 01/10/23 01/18/23 279.96 .00 279.96 <br /> Fund 670 WATER DISTRICT #7 279.96 <br /> <br />