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<br />20/08/18-09:23 KITTITAS COUNTY FY 2020 August 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 />00202 CLE ELUM FARM AND HOME <br /> 100 WEST FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 AUG 19-2020 <br /> 122439 08/12/20 08/19/20 6.48 .00 6.48 <br /> Fund 670 WATER DISTRICT #7 6.48 <br /> <br /> Check : 1 Supplier Total: 6.48 .00 6.48 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE WATER 7 AUG 19-2020 <br /> 122439 08/12/20 08/19/20 295.18 .00 295.18 <br /> Fund 670 WATER DISTRICT #7 295.18 <br /> <br /> Check : 1 Supplier Total: 295.18 .00 295.18 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUG 19-2020 <br /> 122439 08/12/20 08/19/20 86.63 .00 86.63 <br /> Fund 670 WATER DISTRICT #7 86.63 <br /> <br /> Check : 1 Supplier Total: 86.63 .00 86.63 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUG 19-2020 <br /> 122439 08/12/20 08/19/20 55.17 .00 55.17 <br /> Fund 670 WATER DISTRICT #7 55.17 <br /> <br /> Check : 1 Supplier Total: 55.17 .00 55.17 <br /> <br />