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21/06/14-10:46 KITTITAS COUNTY FY 2021 June 14 2021 Page: 3 <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 />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JUNE 2021 <br /> 126644 06/09/21 06/16/21 325.21 .00 325.21 <br /> Fund 670 WATER DISTRICT #7 325.21 <br /> <br /> Check : 1 Supplier Total: 325.21 .00 325.21 <br /> <br />02265 OKITSU, BURT <br /> PO BOX 235 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JUNE 2021 <br /> 126644 06/09/21 06/16/21 2,332.97 .00 2,332.97 <br /> Fund 670 WATER DISTRICT #7 2,332.97 <br /> <br /> Check : 1 Supplier Total: 2,332.97 .00 2,332.97 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 JUNE 2021 <br /> 126644 06/09/21 06/16/21 9.63 .00 9.63 <br /> Fund 670 WATER DISTRICT #7 9.63 <br /> <br /> Check : 1 Supplier Total: 9.63 .00 9.63 <br /> <br />02266 PAGEL, REED <br /> 2416 NE 16TH ST <br /> RENTON WA 98056 <br /> INVOICE WATER 7 JUNE 2021 <br /> 126644 06/09/21 06/16/21 667.51 .00 667.51 <br /> Fund 670 WATER DISTRICT #7 667.51 <br /> <br /> Check : 1 Supplier Total: 667.51 .00 667.51 <br /> <br />