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<br />21/03/15-12:12 KITTITAS COUNTY FY 2021 March 15 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 />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 17-2021 <br /> 125389 03/11/21 03/17/21 6.40 .00 6.40 <br /> Fund 670 WATER DISTRICT #7 6.40 <br /> <br /> Check : 1 Supplier Total: 6.40 .00 6.40 <br /> <br />02513 KITTITAS CO AUDITOR-RECORDING <br /> 205 WEST 5TH ROOM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 17-2021 <br /> 125389 03/11/21 03/17/21 106.50 .00 106.50 <br /> Fund 670 WATER DISTRICT #7 106.50 <br /> <br /> Check : 1 Supplier Total: 106.50 .00 106.50 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH AVE #102 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 17-2021 <br /> 125389 03/11/21 03/17/21 40.20 .00 40.20 <br /> Fund 670 WATER DISTRICT #7 40.20 <br /> <br /> Check : 1 Supplier Total: 40.20 .00 40.20 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 MARCH 17-2021 <br /> 125389 03/11/21 03/17/21 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 />