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21/12/13-16:58 KITTITAS COUNTY FY 2021 December 13 2021 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 />D0044 VITAL MECHANICAL SERVICE <br /> 1420 MAPLE AVE SW <br /> RENTON WA 98057 <br /> INVOICE WATER 7 DEC 2021 <br /> 129085 12/08/21 12/15/21 2,561.48 .00 2,561.48 <br /> Fund 670 WATER DISTRICT #7 2,561.48 <br /> <br /> Check : 1 Supplier Total: 2,561.48 .00 2,561.48 <br /> <br />02409 WASHINGTON ASSOCIATION OF <br /> SEWER AND WATER DISTRICTS <br /> 900 SW 16TH STREET STE 305 <br /> RENTON WA 98057 <br /> INVOICE WATER 7 DEC 2021 <br /> 129085 12/08/21 12/15/21 153.11 .00 153.11 <br /> Fund 670 WATER DISTRICT #7 153.11 <br /> <br /> Check : 1 Supplier Total: 153.11 .00 153.11 <br /> <br />D0043 WASZKIEWICZ, PAUL <br /> 2306 GARY CT <br /> MILTON WA 98354 <br /> INVOICE WATER 7 DEC 2021 <br /> 129085 12/08/21 12/15/21 14.98 .00 14.98 <br /> Fund 670 WATER DISTRICT #7 14.98 <br /> <br /> Check : 1 Supplier Total: 14.98 .00 14.98 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 DEC 2021 <br /> 129085 12/08/21 12/15/21 27.01 .00 27.01 <br /> INVOICE WATER 7 DEC 2021-2 <br /> 129085 12/08/21 12/15/21 138.52 .00 138.52 <br /> <br />