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18/09/27-13:18 KITTITAS COUNTY FY 2018 September 27 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 SEPTEMBER 28-18 <br /> 113496 09/19/18 09/28/18 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 />07199 PEPKE, SHERRY <br /> 861 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 SEPTEMBER 18 PR <br /> 113495 09/19/18 09/28/18 118.20 .00 118.20 <br /> Fund 670 WATER DISTRICT #7 118.20 <br /> <br /> Check : 1 Supplier Total: 118.20 .00 118.20 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPTEMBER 28-18 <br /> 113496 09/19/18 09/28/18 745.42 .00 745.42 <br /> Fund 670 WATER DISTRICT #7 745.42 <br /> <br /> Check : 1 Supplier Total: 745.42 .00 745.42 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 7 SEPTEMBER 28-18 <br /> 113496 09/19/18 09/28/18 1,711.80 .00 1,711.80 <br /> Fund 670 WATER DISTRICT #7 1,711.80 <br /> <br /> Check : 1 Supplier Total: 1,711.80 .00 1,711.80 <br /> <br />