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19/07/18-12:22 KITTITAS COUNTY FY 2019 July 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 />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 JULY 19-2019 <br /> 117142 07/10/19 07/19/19 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 JULY 19-2019 <br /> 117142 07/10/19 07/19/19 6.42 .00 6.42 <br /> Fund 670 WATER DISTRICT #7 6.42 <br /> <br /> Check : 1 Supplier Total: 6.42 .00 6.42 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JULY 19-2019 <br /> 117142 07/10/19 07/19/19 723.32 .00 723.32 <br /> Fund 670 WATER DISTRICT #7 723.32 <br /> <br /> Check : 1 Supplier Total: 723.32 .00 723.32 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JULY 19-2019 <br /> 117142 07/10/19 07/19/19 27.24 .00 27.24 <br /> Fund 670 WATER DISTRICT #7 27.24 <br /> <br /> Check : 1 Supplier Total: 27.24 .00 27.24 <br /> <br />