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17/05/18-10:44 KITTITAS COUNTY FY 2017 May 18 2017 Page: 3 <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 />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MAY17 <br /> 107104 05/10/17 05/19/17 35.04 .00 35.04 <br /> Fund 670 WATER DISTRICT #7 35.04 <br /> <br /> Check : 1 Supplier Total: 35.04 .00 35.04 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 MAY17 <br /> 107104 05/10/17 05/19/17 5.35 .00 5.35 <br /> Fund 670 WATER DISTRICT #7 5.35 <br /> <br /> Check : 1 Supplier Total: 5.35 .00 5.35 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY17 <br /> 107104 05/10/17 05/19/17 653.32 .00 653.32 <br /> Fund 670 WATER DISTRICT #7 653.32 <br /> <br /> Check : 1 Supplier Total: 653.32 .00 653.32 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY17 <br /> 107104 05/10/17 05/19/17 6.17 .00 6.17 <br /> <br />