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18/07/19-09:39 KITTITAS COUNTY FY 2018 July 19 2018 Page: 3 <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 />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JULY 20-18 <br /> 112722 07/11/18 07/20/18 412.42 .00 412.42 <br /> Fund 670 WATER DISTRICT #7 412.42 <br /> <br /> Check : 1 Supplier Total: 412.42 .00 412.42 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 JULY 20-18 <br /> 112722 07/11/18 07/20/18 75.00 .00 75.00 <br /> Fund 670 WATER DISTRICT #7 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JULY 20-18 <br /> 112722 07/11/18 07/20/18 684.50 .00 684.50 <br /> Fund 670 WATER DISTRICT #7 684.50 <br /> <br /> Check : 1 Supplier Total: 684.50 .00 684.50 <br /> <br />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JULY 20-18 <br /> 112722 07/11/18 07/20/18 30.00 .00 30.00 <br /> Fund 670 WATER DISTRICT #7 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />