Laserfiche WebLink
18/03/21-16:16 KITTITAS COUNTY FY 2018 March 21 2018 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 MARCH 23-18 <br /> 111285 03/14/18 03/23/18 2.14 .00 2.14 <br /> Fund 670 WATER DISTRICT #7 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 23-18 <br /> 111285 03/14/18 03/23/18 618.26 .00 618.26 <br /> Fund 670 WATER DISTRICT #7 618.26 <br /> <br /> Check : 1 Supplier Total: 618.26 .00 618.26 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 23-18 <br /> 111285 03/14/18 03/23/18 1.40 .00 1.40 <br /> Fund 670 WATER DISTRICT #7 1.40 <br /> <br /> Check : 1 Supplier Total: 1.40 .00 1.40 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 23-18 <br /> 111285 03/14/18 03/23/18 25.00 .00 25.00 <br /> <br />