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<br />19/02/21-10:56 KITTITAS COUNTY FY 2019 February 21 2019 Page: 1 <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 />00770 DAHLQUIST, JAMES <br /> 2804 176TH AVE EAST <br /> LAKE TAPPS WA 98391 <br /> INVOICE WATER 7 FEBRUARY 22-2019 <br /> 115242 02/13/19 02/22/19 98.31 .00 98.31 <br /> Fund 670 WATER DISTRICT #7 98.31 <br /> <br /> Check : 1 Supplier Total: 98.31 .00 98.31 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEBRUARY 22-2019 <br /> 115242 02/13/19 02/22/19 619.57 .00 619.57 <br /> Fund 670 WATER DISTRICT #7 619.57 <br /> <br /> Check : 1 Supplier Total: 619.57 .00 619.57 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 FEBRUARY 22-2019 <br /> 115242 02/13/19 02/22/19 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 />00875 LEWIS, LON <br /> 1460 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEBRUARY 22-2019 <br /> 115242 02/13/19 02/22/19 616.10 .00 616.10 <br /> Fund 670 WATER DISTRICT #7 616.10 <br /> <br /> Check : 1 Supplier Total: 616.10 .00 616.10 <br /> <br />