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<br />22/09/15-09:22 KITTITAS COUNTY FY 2022 September 15 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 />D0053 BECKER, KENNY <br /> 5520 N 23RD STREET <br /> TACOMA WA 98406 <br /> INVOICE WATER 7 SEPT 2022 <br /> 132927 09/13/22 09/16/22 146.00 .00 146.00 <br /> Fund 670 WATER DISTRICT #7 146.00 <br /> <br /> Check : 1 Supplier Total: 146.00 .00 146.00 <br /> <br />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPT 2022 <br /> 132927 09/13/22 09/16/22 302.23 .00 302.23 <br /> INVOICE WATER 7 SEPT 2022-B <br /> 132927 09/13/22 09/16/22 162.67 .00 162.67 <br /> Fund 670 WATER DISTRICT #7 464.90 <br /> <br /> Check : 1 Supplier Total: 464.90 .00 464.90 <br /> <br />03230 CALVIN BEEDLE EXCAVATING AND <br /> TRUCKING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 SEPT 2022 <br /> 132927 09/13/22 09/16/22 8,312.90 .00 8,312.90 <br /> Fund 670 WATER DISTRICT #7 8,312.90 <br /> <br /> Check : 1 Supplier Total: 8,312.90 .00 8,312.90 <br /> <br />D0054 DOUCET, JORDAN <br /> 704 SOUTH 5TH ST <br /> SELAH WA 98942 <br /> INVOICE WATER 7 SEPT 2022 <br /> 132927 09/13/22 09/16/22 113.85 .00 113.85 <br /> Fund 670 WATER DISTRICT #7 113.85 <br /> <br />