Laserfiche WebLink
17/01/19-18:58 KITTITAS COUNTY FY 2017 January 19 2017 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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE 1-2017 AP <br /> 105475 01/11/17 01/20/17 546.87 .00 546.87 <br /> Fund 670 WATER DISTRICT #7 546.87 <br /> <br /> Check : 1 Supplier Total: 546.87 .00 546.87 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 1-2017 AP <br /> 105475 01/11/17 01/20/17 126.77 .00 126.77 <br /> Fund 670 WATER DISTRICT #7 126.77 <br /> <br /> Check : 1 Supplier Total: 126.77 .00 126.77 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 1-2017 AP <br /> 105475 01/11/17 01/20/17 123.29 .00 123.29 <br /> Fund 670 WATER DISTRICT #7 123.29 <br /> <br /> Check : 1 Supplier Total: 123.29 .00 123.29 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE 1-2017 AP <br /> 105475 01/11/17 01/20/17 65.00 .00 65.00 <br /> Fund 670 WATER DISTRICT #7 65.00 <br /> <br /> Check : 1 Supplier Total: 65.00 .00 65.00 <br /> <br />