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18/12/20-10:43 KITTITAS COUNTY FY 2018 December 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 />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 DECEMBER 21-18 <br /> 114469 12/12/18 12/21/18 365.73 .00 365.73 <br /> Fund 670 WATER DISTRICT #7 365.73 <br /> <br /> Check : 1 Supplier Total: 365.73 .00 365.73 <br /> <br />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 DECEMBER 21-18 <br /> 114469 12/12/18 12/21/18 199.99 .00 199.99 <br /> INVOICE WATER 7 DECEMBER 21-18-A <br /> 114469 12/12/18 12/21/18 364.57 .00 364.57 <br /> Fund 670 WATER DISTRICT #7 564.56 <br /> <br /> Check : 1 Supplier Total: 564.56 .00 564.56 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 DECEMBER 21-18 <br /> 114469 12/12/18 12/21/18 1.07 .00 1.07 <br /> Fund 670 WATER DISTRICT #7 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />00759 TAKAKI, JEANNINE <br /> 321 HIGHLINE LOOP <br /> CLE ELUM WA 98922-9091 <br /> INVOICE WATER 7 DECEMBER 21-18 <br /> 114469 12/12/18 12/21/18 94.70 .00 94.70 <br /> Fund 670 WATER DISTRICT #7 94.70 <br /> <br /> Check : 1 Supplier Total: 94.70 .00 94.70 <br /> <br />