Laserfiche WebLink
<br />21/06/14-10:46 KITTITAS COUNTY FY 2021 June 14 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 />C9504 ARMSTRONG, DONNA <br /> 13537 434TH AVE SE <br /> NORTH BEND WA 98045 <br /> INVOICE WATER 7 JUNE 2021 <br /> 126644 06/09/21 06/16/21 635.11 .00 635.11 <br /> Fund 670 WATER DISTRICT #7 635.11 <br /> <br /> Check : 1 Supplier Total: 635.11 .00 635.11 <br /> <br />03230 CALVIN BEEDLE EXCAVATING AND <br /> TRUCKING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JUNE 2021 <br /> 126644 06/09/21 06/16/21 13,614.75 .00 13,614.75 <br /> Fund 670 WATER DISTRICT #7 13,614.75 <br /> <br /> Check : 1 Supplier Total: 13,614.75 .00 13,614.75 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JUNE 2021 <br /> 126644 06/09/21 06/16/21 137.38 .00 137.38 <br /> Fund 670 WATER DISTRICT #7 137.38 <br /> <br /> Check : 1 Supplier Total: 137.38 .00 137.38 <br /> <br />02262 EMMERTON, RON <br /> 9023 60TH DR NE <br /> MARYSVILLE WA 98270 <br /> INVOICE WATER 7 JUNE 2021 <br /> 126644 06/09/21 06/16/21 707.83 .00 707.83 <br /> Fund 670 WATER DISTRICT #7 707.83 <br /> <br /> Check : 1 Supplier Total: 707.83 .00 707.83 <br /> <br />