Laserfiche WebLink
19/08/22-16:03 KITTITAS COUNTY FY 2019 August 22 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 />02513 KITTITAS CO AUDITOR-RECORDING <br /> 205 WEST 5TH ROOM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUGUST 23-2019 <br /> 117602 08/14/19 08/23/19 204.00 .00 204.00 <br /> Fund 670 WATER DISTRICT #7 204.00 <br /> <br /> Check : 1 Supplier Total: 204.00 .00 204.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUGUST 23-2019 <br /> 117602 08/14/19 08/23/19 32.98 .00 32.98 <br /> Fund 670 WATER DISTRICT #7 32.98 <br /> <br /> Check : 1 Supplier Total: 32.98 .00 32.98 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 AUGUST 23-2019 <br /> 117602 08/14/19 08/23/19 9.63 .00 9.63 <br /> Fund 670 WATER DISTRICT #7 9.63 <br /> <br /> Check : 1 Supplier Total: 9.63 .00 9.63 <br /> <br />07199 PEPKE, SHERRY <br /> 861 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 AUGUST 23-2019 <br /> 117602 08/14/19 08/23/19 31.32 .00 31.32 <br /> Fund 670 WATER DISTRICT #7 31.32 <br /> <br /> Check : 1 Supplier Total: 31.32 .00 31.32 <br /> <br />