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23/01/17-12:24 KITTITAS COUNTY FY 2023 January 17 2023 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 JAN 2023 <br /> 134396 01/10/23 01/18/23 1,906.15 .00 1,906.15 <br /> Fund 670 WATER DISTRICT #7 1,906.15 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,906.15 .00 1,906.15 <br /> <br />B9417 IHRKE, JERRY <br /> 110 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JAN 2023 <br /> 134396 01/10/23 01/18/23 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> *Pickup* Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />03216 JDANCO <br /> 1915 FRUITVALE BLVD <br /> YAKIMA WA 98902 <br /> INVOICE WATER 7 JAN 2023 <br /> 134396 01/10/23 01/18/23 2,101.47 .00 2,101.47 <br /> Fund 670 WATER DISTRICT #7 2,101.47 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,101.47 .00 2,101.47 <br /> <br />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 7 JAN 2023 <br /> 134396 01/10/23 01/18/23 617.50 .00 617.50 <br /> Fund 670 WATER DISTRICT #7 617.50 <br /> <br /> *Pickup* Check : 1 Supplier Total: 617.50 .00 617.50 <br /> <br />