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<br />22/11/14-10:33 KITTITAS COUNTY FY 2022 November 14 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 />D0301 AUTO MASTERS INC <br /> PO BOX 444 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOV 2022 <br /> 133653 11/08/22 11/14/22 181.78 .00 181.78 <br /> Fund 670 WATER DISTRICT #7 181.78 <br /> <br /> Check : 1 Supplier Total: 181.78 .00 181.78 <br /> <br />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOV 2022 <br /> 133653 11/08/22 11/14/22 145.63 .00 145.63 <br /> Fund 670 WATER DISTRICT #7 145.63 <br /> <br /> Check : 1 Supplier Total: 145.63 .00 145.63 <br /> <br />A8639 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE WATER 7 NOV 2022 <br /> 133653 11/08/22 11/14/22 50.00 .00 50.00 <br /> Fund 670 WATER DISTRICT #7 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 7 NOV 2022 <br /> 133653 11/08/22 11/14/22 408.00 .00 408.00 <br /> Fund 670 WATER DISTRICT #7 408.00 <br /> <br /> Check : 1 Supplier Total: 408.00 .00 408.00 <br /> <br />