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<br />21/12/13-16:58 KITTITAS COUNTY FY 2021 December 13 2021 Page: 1 <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 />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 DEC 2021 <br /> 129085 12/08/21 12/15/21 1,120.00 .00 1,120.00 <br /> Fund 670 WATER DISTRICT #7 1,120.00 <br /> <br /> Check : 1 Supplier Total: 1,120.00 .00 1,120.00 <br /> <br />D0024 LAURMAR ELECTRIC INC <br /> 181 VALLEY VIEW DR <br /> ELLENSBURG WA 98926-9113 <br /> INVOICE WATER 7 DEC 2021 <br /> 129085 12/08/21 12/15/21 1,118.61 .00 1,118.61 <br /> Fund 670 WATER DISTRICT #7 1,118.61 <br /> <br /> Check : 1 Supplier Total: 1,118.61 .00 1,118.61 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 DEC 2021 <br /> 129085 12/08/21 12/15/21 77.04 .00 77.04 <br /> Fund 670 WATER DISTRICT #7 77.04 <br /> <br /> Check : 1 Supplier Total: 77.04 .00 77.04 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 DEC 2021 <br /> 129085 12/08/21 12/15/21 418.54 .00 418.54 <br /> Fund 670 WATER DISTRICT #7 418.54 <br /> <br /> Check : 1 Supplier Total: 418.54 .00 418.54 <br /> <br />