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24/10/14-13:44 KITTITAS COUNTY FY 2024 October 14 2024 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 OCTOBER 2024 <br /> 141893 10/10/24 10/16/24 266.03 .00 266.03 <br /> Fund 670 WATER DISTRICT #7 266.03 <br /> <br /> Check : 1 Supplier Total: 266.03 .00 266.03 <br /> <br />00221 KITTITAS CO AUDITOR <br /> 205 W 5TH #105 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 2024 <br /> 141893 10/10/24 10/16/24 19.00 .00 19.00 <br /> Fund 670 WATER DISTRICT #7 19.00 <br /> <br /> Check : 1 Supplier Total: 19.00 .00 19.00 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 OCTOBER 2024 <br /> 141893 10/10/24 10/16/24 30.00 .00 30.00 <br /> Fund 670 WATER DISTRICT #7 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 2024 <br /> 141893 10/10/24 10/16/24 37.04 .00 37.04 <br /> Fund 670 WATER DISTRICT #7 37.04 <br /> <br /> Check : 1 Supplier Total: 37.04 .00 37.04 <br /> <br />