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19/02/21-10:56 KITTITAS COUNTY FY 2019 February 21 2019 Page: 2 <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 />00796 MOEHRING, JAMES <br /> 5509 231ST AVE SE <br /> ISSAQUAH WA 98029 <br /> INVOICE WATER 7 FEBRUARY 22-2019 <br /> 115242 02/13/19 02/22/19 616.10 .00 616.10 <br /> Fund 670 WATER DISTRICT #7 616.10 <br /> <br /> Check : 1 Supplier Total: 616.10 .00 616.10 <br /> <br />00769 NEEDHAM, THOMAS <br /> 35919 11TH AVE SW <br /> FEDERAL WAY WA 98023 <br /> INVOICE WATER 7 FEBRUARY 22-2019 <br /> 115242 02/13/19 02/22/19 98.31 .00 98.31 <br /> Fund 670 WATER DISTRICT #7 98.31 <br /> <br /> Check : 1 Supplier Total: 98.31 .00 98.31 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 FEBRUARY 22-2019 <br /> 115242 02/13/19 02/22/19 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 />D0017 PERNAA, SCOTT E CPA <br /> PO BOX 919 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEBRUARY 22-2019 <br /> 115242 02/13/19 02/22/19 265.00 .00 265.00 <br /> Fund 670 WATER DISTRICT #7 265.00 <br /> <br /> Check : 1 Supplier Total: 265.00 .00 265.00 <br /> <br />