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21/11/15-11:25 KITTITAS COUNTY FY 2021 November 15 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 NOV 2021 <br /> 128696 11/10/21 11/17/21 113.27 .00 113.27 <br /> Fund 670 WATER DISTRICT #7 113.27 <br /> <br /> Check : 1 Supplier Total: 113.27 .00 113.27 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOV 2021 <br /> 128696 11/10/21 11/17/21 161.97 .00 161.97 <br /> Fund 670 WATER DISTRICT #7 161.97 <br /> <br /> Check : 1 Supplier Total: 161.97 .00 161.97 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOV 2021 <br /> 128696 11/10/21 11/17/21 185.65 .00 185.65 <br /> Fund 670 WATER DISTRICT #7 185.65 <br /> <br /> Check : 1 Supplier Total: 185.65 .00 185.65 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOV 2021 <br /> 128696 11/10/21 11/17/21 765.94 .00 765.94 <br /> Fund 670 WATER DISTRICT #7 765.94 <br /> <br /> Check : 1 Supplier Total: 765.94 .00 765.94 <br /> <br />