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18/10/17-16:57 KITTITAS COUNTY FY 2018 October 17 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 OCTOBER 19-18 <br /> 113777 10/10/18 10/19/18 9.63 .00 9.63 <br /> Fund 670 WATER DISTRICT #7 9.63 <br /> <br /> Check : 1 Supplier Total: 9.63 .00 9.63 <br /> <br />03278 US POSTAL SERVICE <br /> STAMP FULFILLMENT SERVICE <br /> PO BOX 7247 <br /> PHILADELPHIA PA 19101-7103 <br /> INVOICE WATER 7 OCTOBER 19-18 <br /> 113777 10/10/18 10/19/18 1,211.25 .00 1,211.25 <br /> Fund 670 WATER DISTRICT #7 1,211.25 <br /> <br /> Check : 1 Supplier Total: 1,211.25 .00 1,211.25 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 OCTOBER 19-18 <br /> 113777 10/10/18 10/19/18 1,672.30 .00 1,672.30 <br /> Fund 670 WATER DISTRICT #7 1,672.30 <br /> <br /> Check : 1 Supplier Total: 1,672.30 .00 1,672.30 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 19-18 <br /> 113777 10/10/18 10/19/18 26.18 .00 26.18 <br /> <br />