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<br />23/09/14-15:59 KITTITAS COUNTY FY 2023 September 14 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 SEPTEMBER 2023 <br /> 137144 09/12/23 09/15/23 58.95 .00 58.95 <br /> INVOICE WATER 7 SEPTEMBER 2023-2 <br /> 137144 09/12/23 09/15/23 812.50 .00 812.50 <br /> Fund 670 WATER DISTRICT #7 871.45 <br /> <br /> Check : 1 Supplier Total: 871.45 .00 871.45 <br /> <br />03230 CALVIN BEEDLE EXCAVATING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 SEPTEMBER 2023 <br /> 137144 09/12/23 09/15/23 8,117.76 .00 8,117.76 <br /> Fund 670 WATER DISTRICT #7 8,117.76 <br /> <br /> Check : 1 Supplier Total: 8,117.76 .00 8,117.76 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 SEPTEMBER 2023 <br /> 137144 09/12/23 09/15/23 22.17 .00 22.17 <br /> <br /> Check : 1 Supplier Total: 22.17 .00 22.17 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 SEPTEMBER 2023-2 <br /> 137144 09/12/23 09/15/23 65.57 .00 65.57 <br /> Fund 670 WATER DISTRICT #7 87.74 <br /> <br />