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<br />19/09/18-18:54 KITTITAS COUNTY FY 2019 September 18 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: Y <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: N <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 SEPTEMBER 20-2019 <br /> 117947 09/11/19 09/20/19 200.62 .00 200.62 <br /> Fund 670 WATER DISTRICT #7 200.62 <br /> <br /> Check : 1 Supplier Total: 200.62 .00 200.62 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 SEPTEMBER 20-2019 <br /> 117947 09/11/19 09/20/19 3,235.65 .00 3,235.65 <br /> Fund 670 WATER DISTRICT #7 3,235.65 <br /> <br /> Check : 1 Supplier Total: 3,235.65 .00 3,235.65 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPTEMBER 20-2019 <br /> 117947 09/11/19 09/20/19 9.71 .00 9.71 <br /> Fund 670 WATER DISTRICT #7 9.71 <br /> <br /> Check : 1 Supplier Total: 9.71 .00 9.71 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 SEPTEMBER 20-2019 <br /> 117947 09/11/19 09/20/19 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 />