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<br />19/05/16-11:28 KITTITAS COUNTY FY 2019 May 16 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 />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MAY 19 <br /> 116341 05/14/19 05/17/19 5.85 .00 5.85 <br /> Fund 667 WATER DISTRICT #4 5.85 <br /> <br /> Check : 1 Supplier Total: 5.85 .00 5.85 <br /> <br />A5390 EDDINGS, ROBERT <br /> PO BOX 75 <br /> THORP WA 98946 <br /> INVOICE WATER 4 MAY 19 <br /> 116341 05/14/19 05/17/19 576.48 .00 576.48 <br /> Fund 667 WATER DISTRICT #4 576.48 <br /> <br /> Check : 1 Supplier Total: 576.48 .00 576.48 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 MAY 19 <br /> 116341 05/14/19 05/17/19 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />03162 IRS ENVIRONMENTAL <br /> 12415 E TRENT AVE <br /> SPOKANE WA 99216 <br /> INVOICE WATER 4 MAY 19 <br /> 116341 05/14/19 05/17/19 2,500.00 .00 2,500.00 <br /> Fund 667 WATER DISTRICT #4 2,500.00 <br /> <br /> Check : 1 Supplier Total: 2,500.00 .00 2,500.00 <br /> <br />