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<br />21/02/12-15:37 KITTITAS COUNTY FY 2021 February 12 2021 Page: 1 <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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEB 17-2021 <br /> 125005 02/11/21 02/17/21 32.21 .00 32.21 <br /> Fund 670 WATER DISTRICT #7 32.21 <br /> <br /> Check : 1 Supplier Total: 32.21 .00 32.21 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEB 17-2021 <br /> 125005 02/11/21 02/17/21 15.14 .00 15.14 <br /> Fund 670 WATER DISTRICT #7 15.14 <br /> <br /> Check : 1 Supplier Total: 15.14 .00 15.14 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 FEB 17-2021 <br /> 125005 02/11/21 02/17/21 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 />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEB 17-2021 <br /> 125005 02/11/21 02/17/21 222.04 .00 222.04 <br /> Fund 670 WATER DISTRICT #7 222.04 <br /> <br /> Check : 1 Supplier Total: 222.04 .00 222.04 <br /> <br />