Laserfiche WebLink
22/01/14-16:34 KITTITAS COUNTY FY 2022 January 14 2022 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JAN 2022 <br /> 129617 01/12/22 01/19/22 43.82 .00 43.82 <br /> Fund 670 WATER DISTRICT #7 43.82 <br /> <br /> Check : 1 Supplier Total: 43.82 .00 43.82 <br /> <br />02513 KITTITAS CO AUDITOR-RECORDING <br /> 205 WEST 5TH ROOM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JAN 2022 <br /> 129617 01/12/22 01/19/22 18.00 .00 18.00 <br /> Fund 670 WATER DISTRICT #7 18.00 <br /> <br /> Check : 1 Supplier Total: 18.00 .00 18.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JAN 2022 <br /> 129617 01/12/22 01/19/22 64.97 .00 64.97 <br /> Fund 670 WATER DISTRICT #7 64.97 <br /> <br /> Check : 1 Supplier Total: 64.97 .00 64.97 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 JAN 2022 <br /> 129617 01/12/22 01/19/22 930.00 .00 930.00 <br /> Fund 670 WATER DISTRICT #7 930.00 <br /> <br /> Check : 1 Supplier Total: 930.00 .00 930.00 <br /> <br />