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17/10/19-12:16 KITTITAS COUNTY FY 2017 October 19 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 OCTOBER 17 <br /> 109230 10/11/17 10/20/17 8.56 .00 8.56 <br /> Fund 670 WATER DISTRICT #7 8.56 <br /> <br /> Check : 1 Supplier Total: 8.56 .00 8.56 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 OCTOBER 17 <br /> 109230 10/11/17 10/20/17 2,003.91 .00 2,003.91 <br /> Fund 670 WATER DISTRICT #7 2,003.91 <br /> <br /> Check : 1 Supplier Total: 2,003.91 .00 2,003.91 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 17 <br /> 109230 10/11/17 10/20/17 1.07 .00 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 17-2 <br /> 109230 10/11/17 10/20/17 55.10 .00 55.10 <br /> <br />