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<br />21/11/15-11:25 KITTITAS COUNTY FY 2021 November 15 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 />D0041 BERKEY, THOMAS <br /> 301 LYON AVE N <br /> CANBY MN 56220 <br /> INVOICE WATER 7 NOV 2021 <br /> 128696 11/10/21 11/17/21 14.52 .00 14.52 <br /> Fund 670 WATER DISTRICT #7 14.52 <br /> <br /> Check : 1 Supplier Total: 14.52 .00 14.52 <br /> <br />C3859 CENTRAL PAVING, LLC <br /> 1410 W DOLLARWAY RD <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOV 2021 <br /> 128696 11/10/21 11/17/21 3,240.00 .00 3,240.00 <br /> Fund 670 WATER DISTRICT #7 3,240.00 <br /> <br /> Check : 1 Supplier Total: 3,240.00 .00 3,240.00 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOV 2021 <br /> 128696 11/10/21 11/17/21 128.82 .00 128.82 <br /> Fund 670 WATER DISTRICT #7 128.82 <br /> <br /> Check : 1 Supplier Total: 128.82 .00 128.82 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 7 NOV 2021 <br /> 128696 11/10/21 11/17/21 690.00 .00 690.00 <br /> Fund 670 WATER DISTRICT #7 690.00 <br /> <br /> Check : 1 Supplier Total: 690.00 .00 690.00 <br /> <br />