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18/11/20-12:15 KITTITAS COUNTY FY 2018 November 20 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 />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOVEMBER 21-18 <br /> 114137 11/14/18 11/21/18 74.94 .00 74.94 <br /> Fund 670 WATER DISTRICT #7 74.94 <br /> <br /> Check : 1 Supplier Total: 74.94 .00 74.94 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 NOVEMBER 21-18 <br /> 114137 11/14/18 11/21/18 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOVEMBER 21-18 <br /> 114137 11/14/18 11/21/18 201.72 .00 201.72 <br /> Fund 670 WATER DISTRICT #7 201.72 <br /> <br /> Check : 1 Supplier Total: 201.72 .00 201.72 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 NOVEMBER 21-18 <br /> 114137 11/14/18 11/21/18 81.00 .00 81.00 <br /> Fund 670 WATER DISTRICT #7 81.00 <br /> <br /> Check : 1 Supplier Total: 81.00 .00 81.00 <br /> <br />