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19/04/18-11:24 KITTITAS COUNTY FY 2019 April 18 2019 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 />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 APRIL 19-2019 <br /> 115959 04/10/19 04/19/19 43.00 .00 43.00 <br /> Fund 670 WATER DISTRICT #7 43.00 <br /> <br /> Check : 1 Supplier Total: 43.00 .00 43.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 APRIL 19-2019 <br /> 115959 04/10/19 04/19/19 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 />00783 STEWART, DARRELL <br /> 100 SKI BLICK UNIT A104 <br /> LEAVENWORTH WA 98228 <br /> INVOICE WATER 7 APRIL 19-2019 <br /> 115959 04/10/19 04/19/19 51.12 .00 51.12 <br /> Fund 670 WATER DISTRICT #7 51.12 <br /> <br /> Check : 1 Supplier Total: 51.12 .00 51.12 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 APRIL 19-2019 <br /> 115959 04/10/19 04/19/19 43.86 .00 43.86 <br /> Fund 670 WATER DISTRICT #7 43.86 <br /> <br /> Check : 1 Supplier Total: 43.86 .00 43.86 <br /> <br />