Laserfiche WebLink
22/07/18-12:56 KITTITAS COUNTY FY 2022 July 18 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 />D0051 GRIGG, LORRAINE <br /> PO BOX 633 <br /> CHELAN WA 98816 <br /> INVOICE WATER 7 JULY 2022 <br /> 132014 07/14/22 07/20/22 137.72 .00 137.72 <br /> Fund 670 WATER DISTRICT #7 137.72 <br /> <br /> Check : 1 Supplier Total: 137.72 .00 137.72 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 7 JULY 2022 <br /> 132014 07/14/22 07/20/22 585.00 .00 585.00 <br /> Fund 670 WATER DISTRICT #7 585.00 <br /> <br /> Check : 1 Supplier Total: 585.00 .00 585.00 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 JULY 2022 <br /> 132014 07/14/22 07/20/22 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 />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JULY 2022 <br /> 132014 07/14/22 07/20/22 140.82 .00 140.82 <br /> Fund 670 WATER DISTRICT #7 140.82 <br /> <br /> Check : 1 Supplier Total: 140.82 .00 140.82 <br /> <br />