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<br />19/05/16-11:49 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 />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 17-2019 <br /> 116320 05/08/19 05/17/19 249.13 .00 249.13 <br /> Fund 670 WATER DISTRICT #7 249.13 <br /> <br /> Check : 1 Supplier Total: 249.13 .00 249.13 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 17-2019 <br /> 116320 05/08/19 05/17/19 181.20 .00 181.20 <br /> Fund 670 WATER DISTRICT #7 181.20 <br /> <br /> Check : 1 Supplier Total: 181.20 .00 181.20 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 MAY 17-2019 <br /> 116320 05/08/19 05/17/19 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 />00939 MIDCO DIVING & MARINE SVCS INC <br /> PO BOX 513 <br /> RAPID CITY SD 57709-0513 <br /> INVOICE WATER 7 MAY 17-2019 <br /> 116320 05/08/19 05/17/19 3,022.93 .00 3,022.93 <br /> Fund 670 WATER DISTRICT #7 3,022.93 <br /> <br /> Check : 1 Supplier Total: 3,022.93 .00 3,022.93 <br /> <br />