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18/07/19-09:39 KITTITAS COUNTY FY 2018 July 19 2018 Page: 4 <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 JULY 20-18 <br /> 112722 07/11/18 07/20/18 16.05 .00 16.05 <br /> Fund 670 WATER DISTRICT #7 16.05 <br /> <br /> Check : 1 Supplier Total: 16.05 .00 16.05 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JULY 20-18 <br /> 112722 07/11/18 07/20/18 712.32 .00 712.32 <br /> Fund 670 WATER DISTRICT #7 712.32 <br /> <br /> Check : 1 Supplier Total: 712.32 .00 712.32 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JULY 20-18 <br /> 112722 07/11/18 07/20/18 60.65 .00 60.65 <br /> Fund 670 WATER DISTRICT #7 60.65 <br /> <br /> Check : 1 Supplier Total: 60.65 .00 60.65 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 JULY 20-18 <br /> 112722 07/11/18 07/20/18 1,820.08 .00 1,820.08 <br /> <br />