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<br />21/09/13-10:20 KITTITAS COUNTY FY 2021 September 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 />00202 CLE ELUM FARM AND HOME <br /> 100 WEST FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 SEPT 2021 <br /> 127847 09/08/21 09/15/21 34.47 .00 34.47 <br /> Fund 670 WATER DISTRICT #7 34.47 <br /> <br /> Check : 1 Supplier Total: 34.47 .00 34.47 <br /> <br />D0036 ESTATE OF ARTHUR ESHE <br /> 16127 NE 90TH WAY <br /> REDMOND WA 98052 <br /> INVOICE WATER 7 SEPT 2021 <br /> 127847 09/08/21 09/15/21 130.47 .00 130.47 <br /> Fund 670 WATER DISTRICT #7 130.47 <br /> <br /> Check : 1 Supplier Total: 130.47 .00 130.47 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 7 SEPT 2021 <br /> 127847 09/08/21 09/15/21 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPT 2021 <br /> 127847 09/08/21 09/15/21 128.93 .00 128.93 <br /> Fund 670 WATER DISTRICT #7 128.93 <br /> <br /> Check : 1 Supplier Total: 128.93 .00 128.93 <br /> <br />