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18/09/27-13:18 KITTITAS COUNTY FY 2018 September 27 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 SEPTEMBER 18 PR <br /> 113495 09/19/18 09/28/18 426.84 .00 426.84 <br /> Fund 670 WATER DISTRICT #7 426.84 <br /> <br /> Check : 1 Supplier Total: 426.84 .00 426.84 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 SEPTEMBER 28-18 <br /> 113496 09/19/18 09/28/18 50.00 .00 50.00 <br /> Fund 670 WATER DISTRICT #7 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPTEMBER 28-18 <br /> 113496 09/19/18 09/28/18 264.47 .00 264.47 <br /> Fund 670 WATER DISTRICT #7 264.47 <br /> <br /> Check : 1 Supplier Total: 264.47 .00 264.47 <br /> <br />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 SEPTEMBER 18 PR <br /> 113495 09/19/18 09/28/18 1,521.59 .00 1,521.59 <br /> Fund 670 WATER DISTRICT #7 1,521.59 <br /> <br /> Check : 1 Supplier Total: 1,521.59 .00 1,521.59 <br /> <br />