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21/06/14-10:46 KITTITAS COUNTY FY 2021 June 14 2021 Page: 4 <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 />02267 PIERCE, EVAN <br /> PO BOX 60127 <br /> SEATTLE WA 98160 <br /> INVOICE WATER 7 JUNE 2021 <br /> 126644 06/09/21 06/16/21 832.17 .00 832.17 <br /> Fund 670 WATER DISTRICT #7 832.17 <br /> <br /> Check : 1 Supplier Total: 832.17 .00 832.17 <br /> <br />02249 SCHLEIS, JEREMIE <br /> 25930 SUMMER SAVORY LN <br /> KATY TX 77494 <br /> INVOICE WATER 7 JUNE 2021 <br /> 126644 06/09/21 06/16/21 1,516.40 .00 1,516.40 <br /> Fund 670 WATER DISTRICT #7 1,516.40 <br /> <br /> Check : 1 Supplier Total: 1,516.40 .00 1,516.40 <br /> <br />01573 SIMUNEK, SIMON <br /> 4401 SW FINDLAY ST <br /> SEATTLE WA 98136 <br /> INVOICE WATER 7 JUNE 2021 <br /> 126644 06/09/21 06/16/21 865.47 .00 865.47 <br /> Fund 670 WATER DISTRICT #7 865.47 <br /> <br /> Check : 1 Supplier Total: 865.47 .00 865.47 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JUNE 2021 <br /> 126644 06/09/21 06/16/21 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 />