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19/05/16-11:49 KITTITAS COUNTY FY 2019 May 16 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 />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 17-2019 <br /> 116320 05/08/19 05/17/19 962.92 .00 962.92 <br /> Fund 670 WATER DISTRICT #7 962.92 <br /> <br /> Check : 1 Supplier Total: 962.92 .00 962.92 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 MAY 17-2019 <br /> 116320 05/08/19 05/17/19 10.70 .00 10.70 <br /> Fund 670 WATER DISTRICT #7 10.70 <br /> <br /> Check : 1 Supplier Total: 10.70 .00 10.70 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 17-2019 <br /> 116320 05/08/19 05/17/19 565.81 .00 565.81 <br /> Fund 670 WATER DISTRICT #7 565.81 <br /> <br /> Check : 1 Supplier Total: 565.81 .00 565.81 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 17-2019 <br /> 116320 05/08/19 05/17/19 36.60 .00 36.60 <br /> <br />