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18/01/18-10:07 KITTITAS COUNTY FY 2018 January 18 2018 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 JANUARY 17 <br /> 110471 01/10/18 01/19/18 1,767.11 .00 1,767.11 <br /> Fund 670 WATER DISTRICT #7 1,767.11 <br /> <br /> Check : 1 Supplier Total: 1,767.11 .00 1,767.11 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JANUARY 17 <br /> 110471 01/10/18 01/19/18 24.29 .00 24.29 <br /> Fund 670 WATER DISTRICT #7 24.29 <br /> <br /> Check : 1 Supplier Total: 24.29 .00 24.29 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JANUARY 17 <br /> 110471 01/10/18 01/19/18 1.00 .00 1.00 <br /> Fund 670 WATER DISTRICT #7 1.00 <br /> <br /> Check : 1 Supplier Total: 1.00 .00 1.00 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JANUARY 17 <br /> 110471 01/10/18 01/19/18 96.55 .00 96.55 <br /> Fund 670 WATER DISTRICT #7 96.55 <br /> <br /> Check : 1 Supplier Total: 96.55 .00 96.55 <br /> <br />