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21/01/19-08:47 KITTITAS COUNTY FY 2021 January 19 2021 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 />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JAN 20-2021 <br /> 124515 01/13/21 01/20/21 12.03 .00 12.03 <br /> Fund 670 WATER DISTRICT #7 12.03 <br /> <br /> Check : 1 Supplier Total: 12.03 .00 12.03 <br /> <br />D0025 THE HARTFORD <br /> PO BOX 660916 <br /> DALLAS TX 75266-0916 <br /> INVOICE WATER 7 JAN 20-2021 <br /> 124515 01/13/21 01/20/21 738.00 .00 738.00 <br /> Fund 670 WATER DISTRICT #7 738.00 <br /> <br /> Check : 1 Supplier Total: 738.00 .00 738.00 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 JAN 20-2021 <br /> 124515 01/13/21 01/20/21 1,669.74 .00 1,669.74 <br /> Fund 670 WATER DISTRICT #7 1,669.74 <br /> <br /> Check : 1 Supplier Total: 1,669.74 .00 1,669.74 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JAN 20-2021 <br /> 124515 01/13/21 01/20/21 30.62 .00 30.62 <br /> <br />