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18/04/19-14:32 KITTITAS COUNTY FY 2018 April 19 2018 Page: 2 <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 />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 APRIL 20-18 <br /> 111670 04/11/18 04/20/18 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 APRIL 20-18 <br /> 111670 04/11/18 04/20/18 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 />D0001 PACE ENGINEERS, INC <br /> 11255 KIRKLAND WAY <br /> SUITE 300 <br /> KIRKLAND WA 98033 <br /> INVOICE WATER 7 APRIL 20-18 <br /> 111670 04/11/18 04/20/18 3,400.00 .00 3,400.00 <br /> Fund 670 WATER DISTRICT #7 3,400.00 <br /> <br /> Check : 1 Supplier Total: 3,400.00 .00 3,400.00 <br /> <br />00416 SWANSON, DELBERT <br /> 3052 GOSSARD PL <br /> ENUMCLAW WA 98022 <br /> INVOICE WATER 7 APRIL 20-18 <br /> 111670 04/11/18 04/20/18 40.24 .00 40.24 <br /> Fund 670 WATER DISTRICT #7 40.24 <br /> <br /> Check : 1 Supplier Total: 40.24 .00 40.24 <br /> <br />