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19/08/22-16:03 KITTITAS COUNTY FY 2019 August 22 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 />D0011 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WATER 7 AUGUST 23-2019 <br /> 117602 08/14/19 08/23/19 2,238.41 .00 2,238.41 <br /> Fund 670 WATER DISTRICT #7 2,238.41 <br /> <br /> Check : 1 Supplier Total: 2,238.41 .00 2,238.41 <br /> <br />C7275 SALLDIN, DANA <br /> 1109 E HOBERT AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUGUST 23-2019 <br /> 117602 08/14/19 08/23/19 44.11 .00 44.11 <br /> Fund 670 WATER DISTRICT #7 44.11 <br /> <br /> Check : 1 Supplier Total: 44.11 .00 44.11 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUGUST 23-2019 <br /> 117602 08/14/19 08/23/19 8.01 .00 8.01 <br /> Fund 670 WATER DISTRICT #7 8.01 <br /> <br /> Check : 1 Supplier Total: 8.01 .00 8.01 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUGUST 23-2019 <br /> 117602 08/14/19 08/23/19 238.02 .00 238.02 <br /> INVOICE WATER 7 AUGUST 23-2019-2 <br /> 117602 08/14/19 08/23/19 40.57 .00 40.57 <br /> <br />