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<br />17/09/27-11:06 KITTITAS COUNTY FY 2017 September 27 2017 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 />06964 CV AUTOWORKS <br /> 108 N KITTITAS ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPTEMBER 17 <br /> 108898 09/20/17 09/29/17 243.69 .00 243.69 <br /> Fund 670 WATER DISTRICT #7 243.69 <br /> <br /> Check : 1 Supplier Total: 243.69 .00 243.69 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 SEPTEMBER 17 <br /> 108898 09/20/17 09/29/17 73.20 .00 73.20 <br /> Fund 670 WATER DISTRICT #7 73.20 <br /> <br /> Check : 1 Supplier Total: 73.20 .00 73.20 <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 SEPTEMBER 17 PR <br /> 108899 09/20/17 09/29/17 315.39 .00 315.39 <br /> Fund 670 WATER DISTRICT #7 315.39 <br /> <br /> Check : 1 Supplier Total: 315.39 .00 315.39 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE WATER 7 SEPTEMBER 17 PR <br /> 108899 09/20/17 09/29/17 371.27 .00 371.27 <br /> Fund 670 WATER DISTRICT #7 371.27 <br /> <br /> Check : 1 Supplier Total: 371.27 .00 371.27 <br /> <br />