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21/05/13-10:39 KITTITAS COUNTY FY 2021 May 13 2021 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 MAY 14-2021 <br /> 126158 05/10/21 05/14/21 406.68 .00 406.68 <br /> Fund 669 WATER DISTRICT #6 406.68 <br /> <br /> Check : 1 Supplier Total: 406.68 .00 406.68 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE WATER 6 MAY 14-2021 <br /> 126158 05/10/21 05/14/21 168.26 .00 168.26 <br /> Fund 669 WATER DISTRICT #6 168.26 <br /> <br /> Check : 1 Supplier Total: 168.26 .00 168.26 <br /> <br />06318 NORTHSTAR CHEMICAL <br /> 14200 SW TUALATIN SHERWOOD RD <br /> SHERWOOD OR 97140 <br /> INVOICE WATER 6 MAY 14-2021 <br /> 126158 05/10/21 05/14/21 123.07 .00 123.07 <br /> Fund 669 WATER DISTRICT #6 123.07 <br /> <br /> Check : 1 Supplier Total: 123.07 .00 123.07 <br /> <br />00398 YAKIMA HEALTH DISTRICT <br /> 1210 AHTANUM RIDGE DRIVE <br /> UNION GAP WA 98903 <br /> INVOICE WATER 6 MAY 14-2021 <br /> 126158 05/10/21 05/14/21 5.63 .00 5.63 <br /> <br />