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<br />18/06/21-09:17 KITTITAS COUNTY FY 2018 June 21 2018 Page: 1 <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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JUNE 22-18 <br /> 112390 06/13/18 06/22/18 133.80 .00 133.80 <br /> Fund 670 WATER DISTRICT #7 133.80 <br /> <br /> Check : 1 Supplier Total: 133.80 .00 133.80 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 JUNE 22-18 <br /> 112390 06/13/18 06/22/18 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 JUNE 22-18 <br /> 112390 06/13/18 06/22/18 6.42 .00 6.42 <br /> Fund 670 WATER DISTRICT #7 6.42 <br /> <br /> Check : 1 Supplier Total: 6.42 .00 6.42 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JUNE 22-18 <br /> 112390 06/13/18 06/22/18 118.10 .00 118.10 <br /> Fund 670 WATER DISTRICT #7 118.10 <br /> <br /> Check : 1 Supplier Total: 118.10 .00 118.10 <br /> <br />