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22/11/14-10:33 KITTITAS COUNTY FY 2022 November 14 2022 Page: 3 <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 />01517 GRAY & OSBORNE INC <br /> 1130 RAINIER AVE SOUTH <br /> STE 300 <br /> SEATTLE WA 98144 <br /> INVOICE WATER 7 NOV 2022 <br /> 133653 11/08/22 11/14/22 8,707.46 .00 8,707.46 <br /> Fund 670 WATER DISTRICT #7 8,707.46 <br /> <br /> Check : 1 Supplier Total: 8,707.46 .00 8,707.46 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 NOV 2022 <br /> 133653 11/08/22 11/14/22 3,454.21 .00 3,454.21 <br /> Fund 670 WATER DISTRICT #7 3,454.21 <br /> <br /> Check : 1 Supplier Total: 3,454.21 .00 3,454.21 <br /> <br />02513 KITTITAS CO AUDITOR-RECORDING <br /> 205 WEST 5TH ROOM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOV 2022 <br /> 133653 11/08/22 11/14/22 206.50 .00 206.50 <br /> Fund 670 WATER DISTRICT #7 206.50 <br /> <br /> Check : 1 Supplier Total: 206.50 .00 206.50 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 NOV 2022 <br /> 133653 11/08/22 11/14/22 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 />