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18/10/11-15:39 KITTITAS COUNTY FY 2018 October 11 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 />01517 GRAY & OSBORNE INC <br /> 701 DEXTER AVENUE N SUITE 200 <br /> SEATTLE WA 98109 <br /> INVOICE WATER 4 OCTOBER 18 <br /> 113724 10/09/18 10/12/18 4,697.81 .00 4,697.81 <br /> Fund 667 WATER DISTRICT #4 4,697.81 <br /> <br /> Check : 1 Supplier Total: 4,697.81 .00 4,697.81 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266 <br /> INVOICE WATER 4 OCTOBER 18 <br /> 113724 10/09/18 10/12/18 504.40 .00 504.40 <br /> Fund 667 WATER DISTRICT #4 504.40 <br /> <br /> Check : 1 Supplier Total: 504.40 .00 504.40 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 OCTOBER 18 <br /> 113724 10/09/18 10/12/18 110.98 .00 110.98 <br /> Fund 667 WATER DISTRICT #4 110.98 <br /> <br /> Check : 1 Supplier Total: 110.98 .00 110.98 <br /> <br />02887 MATTHEWS, JOHN R III <br /> 11040 THORP HWY N <br /> THORP WA 98946 <br /> INVOICE WATER 4 OCTOBER 18 <br /> 113724 10/09/18 10/12/18 497.75 .00 497.75 <br /> Fund 667 WATER DISTRICT #4 497.75 <br /> <br /> Check : 1 Supplier Total: 497.75 .00 497.75 <br /> <br />