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<br />21/05/17-14:51 KITTITAS COUNTY FY 2021 May 17 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 />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 7 MAY 2021 <br /> 126255 05/12/21 05/19/21 502.00 .00 502.00 <br /> Fund 670 WATER DISTRICT #7 502.00 <br /> <br /> Check : 1 Supplier Total: 502.00 .00 502.00 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 2021 <br /> 126255 05/12/21 05/19/21 245.53 .00 245.53 <br /> Fund 670 WATER DISTRICT #7 245.53 <br /> <br /> Check : 1 Supplier Total: 245.53 .00 245.53 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 2021 <br /> 126255 05/12/21 05/19/21 3.47 .00 3.47 <br /> Fund 670 WATER DISTRICT #7 3.47 <br /> <br /> Check : 1 Supplier Total: 3.47 .00 3.47 <br /> <br />02513 KITTITAS CO AUDITOR-RECORDING <br /> 205 WEST 5TH ROOM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 2021 <br /> 126255 05/12/21 05/19/21 106.50 .00 106.50 <br /> Fund 670 WATER DISTRICT #7 106.50 <br /> <br /> Check : 1 Supplier Total: 106.50 .00 106.50 <br /> <br />