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20/01/14-13:38 KITTITAS COUNTY FY 2020 January 14 2020 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 JANUARY 15-2020 <br /> 119559 01/08/20 01/15/20 1,788.16 .00 1,788.16 <br /> Fund 670 WATER DISTRICT #7 1,788.16 <br /> <br /> Check : 1 Supplier Total: 1,788.16 .00 1,788.16 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JANUARY 15-2020 <br /> 119559 01/08/20 01/15/20 148.37 .00 148.37 <br /> Fund 670 WATER DISTRICT #7 148.37 <br /> <br /> Check : 1 Supplier Total: 148.37 .00 148.37 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 JANUARY 15-2020 <br /> 119559 01/08/20 01/15/20 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 />01573 SIMUNEK, SIMON <br /> 4401 SW FINDLAY ST <br /> SEATTLE WA 98136 <br /> INVOICE WATER 7 JANUARY 15-2020 <br /> 119559 01/08/20 01/15/20 14.48 .00 14.48 <br /> Fund 670 WATER DISTRICT #7 14.48 <br /> <br /> Check : 1 Supplier Total: 14.48 .00 14.48 <br /> <br />