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<br />21/04/19-16:41 KITTITAS COUNTY FY 2021 April 19 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 APRIL 2021 <br /> 125900 04/14/21 04/21/21 311.86 .00 311.86 <br /> Fund 670 WATER DISTRICT #7 311.86 <br /> <br /> Check : 1 Supplier Total: 311.86 .00 311.86 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL 2021 <br /> 125900 04/14/21 04/21/21 128.60 .00 128.60 <br /> Fund 670 WATER DISTRICT #7 128.60 <br /> <br /> Check : 1 Supplier Total: 128.60 .00 128.60 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 7 APRIL 2021 <br /> 125900 04/14/21 04/21/21 26.58 .00 26.58 <br /> Fund 670 WATER DISTRICT #7 26.58 <br /> <br /> Check : 1 Supplier Total: 26.58 .00 26.58 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 APRIL 2021 <br /> 125900 04/14/21 04/21/21 3,566.70 .00 3,566.70 <br /> Fund 670 WATER DISTRICT #7 3,566.70 <br /> <br /> Check : 1 Supplier Total: 3,566.70 .00 3,566.70 <br /> <br />