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21/07/19-09:41 KITTITAS COUNTY FY 2021 July 19 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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 JULY 2021 <br /> 127106 07/14/21 07/21/21 531.59 .00 531.59 <br /> Fund 670 WATER DISTRICT #7 531.59 <br /> <br /> Check : 1 Supplier Total: 531.59 .00 531.59 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JULY 2021 <br /> 127106 07/14/21 07/21/21 22.49 .00 22.49 <br /> Fund 670 WATER DISTRICT #7 22.49 <br /> <br /> Check : 1 Supplier Total: 22.49 .00 22.49 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 JULY 2021 <br /> 127106 07/14/21 07/21/21 555.00 .00 555.00 <br /> Fund 670 WATER DISTRICT #7 555.00 <br /> <br /> Check : 1 Supplier Total: 555.00 .00 555.00 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JULY 2021 <br /> 127106 07/14/21 07/21/21 979.92 .00 979.92 <br /> Fund 670 WATER DISTRICT #7 979.92 <br /> <br /> Check : 1 Supplier Total: 979.92 .00 979.92 <br /> <br />