Laserfiche WebLink
22/05/17-09:28 KITTITAS COUNTY FY 2022 May 17 2022 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 />00614 JONSON & JONSON <br /> 701 5TH AVE SUITE 7121 <br /> SEATTLE 98164 <br /> INVOICE WATER 7 MAY 2022 <br /> 131329 05/10/22 05/18/22 227.50 .00 227.50 <br /> Fund 670 WATER DISTRICT #7 227.50 <br /> <br /> Check : 1 Supplier Total: 227.50 .00 227.50 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 MAY 2022 <br /> 131329 05/10/22 05/18/22 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 MAY 2022 <br /> 131329 05/10/22 05/18/22 11.77 .00 11.77 <br /> Fund 670 WATER DISTRICT #7 11.77 <br /> <br /> Check : 1 Supplier Total: 11.77 .00 11.77 <br /> <br />03088 SWANSON, PAUL <br /> 26919 138TH AVE SE <br /> KENT WA 98042 <br /> INVOICE WATER 7 MAY 2022 <br /> 131329 05/10/22 05/18/22 1,116.65 .00 1,116.65 <br /> <br />