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17/10/19-12:16 KITTITAS COUNTY FY 2017 October 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: 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 />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE WATER 7 OCTOBER 17 <br /> 109230 10/11/17 10/20/17 624.69 .00 624.69 <br /> Fund 670 WATER DISTRICT #7 624.69 <br /> <br /> Check : 1 Supplier Total: 624.69 .00 624.69 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 17 <br /> 109230 10/11/17 10/20/17 40.18 .00 40.18 <br /> Fund 670 WATER DISTRICT #7 40.18 <br /> <br /> Check : 1 Supplier Total: 40.18 .00 40.18 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 OCTOBER 17 <br /> 109230 10/11/17 10/20/17 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 17 <br /> 109230 10/11/17 10/20/17 228.48 .00 228.48 <br /> Fund 670 WATER DISTRICT #7 228.48 <br /> <br /> Check : 1 Supplier Total: 228.48 .00 228.48 <br /> <br />