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<br />20/02/18-13:36 KITTITAS COUNTY FY 2020 February 18 2020 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 />02513 KITTITAS CO AUDITOR-RECORDING <br /> 205 WEST 5TH ROOM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEBRUARY 19-2020 <br /> 120047 02/12/20 02/19/20 104.50 .00 104.50 <br /> Fund 670 WATER DISTRICT #7 104.50 <br /> <br /> Check : 1 Supplier Total: 104.50 .00 104.50 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEBRUARY 19-2020 <br /> 120047 02/12/20 02/19/20 24.67 .00 24.67 <br /> Fund 670 WATER DISTRICT #7 24.67 <br /> <br /> Check : 1 Supplier Total: 24.67 .00 24.67 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 FEBRUARY 19-2020 <br /> 120047 02/12/20 02/19/20 75.00 .00 75.00 <br /> Fund 670 WATER DISTRICT #7 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />D0017 PERNAA, SCOTT E CPA <br /> PO BOX 919 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEBRUARY 19-2020 <br /> 120047 02/12/20 02/19/20 265.00 .00 265.00 <br /> Fund 670 WATER DISTRICT #7 265.00 <br /> <br /> Check : 1 Supplier Total: 265.00 .00 265.00 <br /> <br />