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22/09/15-09:22 KITTITAS COUNTY FY 2022 September 15 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 />D0054 DOUCET, JORDAN <br /> 704 SOUTH 5TH ST <br /> SELAH WA 98942 <br /> <br /> Check : 1 Supplier Total: 113.85 .00 113.85 <br /> <br />01517 GRAY & OSBORNE INC <br /> 1130 RAINIER AVE SOUTH <br /> STE 300 WA 98144 <br /> INVOICE WATER 7 SEPT 2022 <br /> 132927 09/13/22 09/16/22 789.61 .00 789.61 <br /> Fund 670 WATER DISTRICT #7 789.61 <br /> <br /> Check : 1 Supplier Total: 789.61 .00 789.61 <br /> <br />D0052 HAYSOM, KATIE <br /> 3105 WEST VIOLA AVE <br /> YAKIMA WA 98902 <br /> INVOICE WATER 7 SEPT 2022 <br /> 132927 09/13/22 09/16/22 32.66 .00 32.66 <br /> Fund 670 WATER DISTRICT #7 32.66 <br /> <br /> Check : 1 Supplier Total: 32.66 .00 32.66 <br /> <br />03216 JDANCO <br /> 1915 FRUITVALE BLVD <br /> YAKIMA WA 98902 <br /> INVOICE WATER 7 SEPT 2022 <br /> 132927 09/13/22 09/16/22 2,306.88 .00 2,306.88 <br /> Fund 670 WATER DISTRICT #7 2,306.88 <br /> <br /> Check : 1 Supplier Total: 2,306.88 .00 2,306.88 <br /> <br />01477 KITTITAS CO AUDITOR <br /> DEPARTMENT OF LICENSING <br /> 205 W 5TH RM 105 <br /> ELLENSBURG WA 98926 <br /> <br />