Laserfiche WebLink
19/01/17-15:12 KITTITAS COUNTY FY 2019 January 17 2019 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 />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JANUARY 18-2019 <br /> 114795 01/09/19 01/18/19 135.16 .00 135.16 <br /> Fund 670 WATER DISTRICT #7 135.16 <br /> <br /> Check : 1 Supplier Total: 135.16 .00 135.16 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JANUARY 18-2019 <br /> 114795 01/09/19 01/18/19 36.57 .00 36.57 <br /> Fund 670 WATER DISTRICT #7 36.57 <br /> <br /> Check : 1 Supplier Total: 36.57 .00 36.57 <br /> <br />D0025 THE HARTFORD <br /> PO BOX 660916 <br /> DALLAS TX 75266-0916 <br /> INVOICE WATER 7 JANUARY 18-2019 <br /> 114795 01/09/19 01/18/19 660.00 .00 660.00 <br /> Fund 670 WATER DISTRICT #7 660.00 <br /> <br /> Check : 1 Supplier Total: 660.00 .00 660.00 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 JANUARY 18-2019 <br /> 114795 01/09/19 01/18/19 1,613.03 .00 1,613.03 <br /> <br />