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24/11/15-16:44 KITTITAS COUNTY FY 2024 November 15 2024 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 />01517 GRAY & OSBORNE INC <br /> 1130 RAINIER AVE SOUTH <br /> STE 300 <br /> SEATTLE WA 98144 <br /> INVOICE WATER 7 NOVEMBER 2024 <br /> 142648 11/14/24 11/20/24 451.56 .00 451.56 <br /> Fund 670 WATER DISTRICT #7 451.56 <br /> <br /> Check : 1 Supplier Total: 451.56 .00 451.56 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 NOVEMBER 2024 <br /> 142648 11/14/24 11/20/24 384.70 .00 384.70 <br /> Fund 670 WATER DISTRICT #7 384.70 <br /> <br /> Check : 1 Supplier Total: 384.70 .00 384.70 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 NOVEMBER 2024 <br /> 142648 11/14/24 11/20/24 980.00 .00 980.00 <br /> Fund 670 WATER DISTRICT #7 980.00 <br /> <br /> Check : 1 Supplier Total: 980.00 .00 980.00 <br /> <br />D0158 NUNN, STEVEN <br /> 351 LABRADOR DR <br /> THORP WA 98946 <br /> INVOICE WATER 7 NOVEMBER 2024 <br /> 142648 11/14/24 11/20/24 4,502.36 .00 4,502.36 <br /> Fund 670 WATER DISTRICT #7 4,502.36 <br /> <br /> Check : 1 Supplier Total: 4,502.36 .00 4,502.36 <br /> <br />