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21/08/17-14:07 KITTITAS COUNTY FY 2021 August 17 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: N <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 <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0034 HARNASCH-MCCOY, RACHEL <br /> INVOICE WATER 7 AUG 2021 <br /> 127495 08/11/21 08/18/21 45.23 .00 45.23 <br /> Fund 670 WATER DISTRICT #7 45.23 <br /> <br /> Check : 1 Supplier Total: 45.23 .00 45.23 <br /> <br />00363 KNUDSON LUMBER CO <br /> INVOICE WATER 7 AUG 2021 <br /> 127495 08/11/21 08/18/21 149.22 .00 149.22 <br /> Fund 670 WATER DISTRICT #7 149.22 <br /> <br /> Check : 1 Supplier Total: 149.22 .00 149.22 <br /> <br />00131 MIDSTATE CO-OP <br /> INVOICE WATER 7 AUG 2021 <br /> 127495 08/11/21 08/18/21 51.20 .00 51.20 <br /> Fund 670 WATER DISTRICT #7 51.20 <br /> <br /> Check : 1 Supplier Total: 51.20 .00 51.20 <br /> <br />D0022 NELSON, CARL B <br /> INVOICE WATER 7 AUG 2021 <br /> 127495 08/11/21 08/18/21 52.75 .00 52.75 <br /> Fund 670 WATER DISTRICT #7 52.75 <br /> <br /> Check : 1 Supplier Total: 52.75 .00 52.75 <br /> <br />02972 ONE CALL CONCEPTS <br /> INVOICE WATER 7 AUG 2021 <br /> 127495 08/11/21 08/18/21 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 />