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18/05/10-11:26 KITTITAS COUNTY FY 2018 May 10 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 />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MAY 18 <br /> 111913 05/08/18 05/11/18 343.29 .00 343.29 <br /> Fund 667 WATER DISTRICT #4 343.29 <br /> <br /> Check : 1 Supplier Total: 343.29 .00 343.29 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 MAY 18 <br /> 111913 05/08/18 05/11/18 1.07 .00 1.07 <br /> Fund 667 WATER DISTRICT #4 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MAY 18 <br /> 111913 05/08/18 05/11/18 156.37 .00 156.37 <br /> Fund 667 WATER DISTRICT #4 156.37 <br /> <br /> Check : 1 Supplier Total: 156.37 .00 156.37 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 MAY 18 <br /> 111913 05/08/18 05/11/18 39.04 .00 39.04 <br /> <br />