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18/10/17-16:57 KITTITAS COUNTY FY 2018 October 17 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 />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 7 OCTOBER 19-18 <br /> 113777 10/10/18 10/19/18 385.00 .00 385.00 <br /> Fund 670 WATER DISTRICT #7 385.00 <br /> <br /> Check : 1 Supplier Total: 385.00 .00 385.00 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE WATER 7 OCTOBER 19-18 <br /> 113777 10/10/18 10/19/18 952.07 .00 952.07 <br /> Fund 670 WATER DISTRICT #7 952.07 <br /> <br /> Check : 1 Supplier Total: 952.07 .00 952.07 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 19-18 <br /> 113777 10/10/18 10/19/18 128.93 .00 128.93 <br /> Fund 670 WATER DISTRICT #7 128.93 <br /> <br /> Check : 1 Supplier Total: 128.93 .00 128.93 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 19-18 <br /> 113777 10/10/18 10/19/18 570.26 .00 570.26 <br /> Fund 670 WATER DISTRICT #7 570.26 <br /> <br /> Check : 1 Supplier Total: 570.26 .00 570.26 <br /> <br />