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19/04/18-11:24 KITTITAS COUNTY FY 2019 April 18 2019 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 />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE WATER 7 APRIL 19-2019 <br /> 115959 04/10/19 04/19/19 749.24 .00 749.24 <br /> Fund 670 WATER DISTRICT #7 749.24 <br /> <br /> Check : 1 Supplier Total: 749.24 .00 749.24 <br /> <br />02513 KITTITAS CO AUDITOR-RECORDING <br /> 205 WEST 5TH ROOM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL 19-2019 <br /> 115959 04/10/19 04/19/19 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL 19-2019 <br /> 115959 04/10/19 04/19/19 50.49 .00 50.49 <br /> Fund 670 WATER DISTRICT #7 50.49 <br /> <br /> Check : 1 Supplier Total: 50.49 .00 50.49 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 APRIL 19-2019 <br /> 115959 04/10/19 04/19/19 90.00 .00 90.00 <br /> Fund 670 WATER DISTRICT #7 90.00 <br /> <br /> Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />