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18/11/20-12:15 KITTITAS COUNTY FY 2018 November 20 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 NOVEMBER 21-18 <br /> 114137 11/14/18 11/21/18 13.91 .00 13.91 <br /> Fund 670 WATER DISTRICT #7 13.91 <br /> <br /> Check : 1 Supplier Total: 13.91 .00 13.91 <br /> <br />00616 PRESTIGE WORLDWIDE <br /> TECHNOLOGIES LLC <br /> PO BOX 1738 <br /> MOUNT PLEASANT TX 75456 <br /> INVOICE WATER 7 NOVEMBER 21-18 <br /> 114137 11/14/18 11/21/18 1,757.86 .00 1,757.86 <br /> Fund 670 WATER DISTRICT #7 1,757.86 <br /> <br /> Check : 1 Supplier Total: 1,757.86 .00 1,757.86 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOVEMBER 21-18 <br /> 114137 11/14/18 11/21/18 471.41 .00 471.41 <br /> Fund 670 WATER DISTRICT #7 471.41 <br /> <br /> Check : 1 Supplier Total: 471.41 .00 471.41 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOVEMBER 21-18 <br /> 114137 11/14/18 11/21/18 56.67 .00 56.67 <br /> Fund 670 WATER DISTRICT #7 56.67 <br /> <br /> *Pickup* Check : 1 Supplier Total: 56.67 .00 56.67 <br /> <br />