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19/09/18-18:54 KITTITAS COUNTY FY 2019 September 18 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: Y <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: N <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 SEPTEMBER 20-2019 <br /> 117947 09/11/19 09/20/19 925.22 .00 925.22 <br /> Fund 670 WATER DISTRICT #7 925.22 <br /> <br /> Check : 1 Supplier Total: 925.22 .00 925.22 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 SEPTEMBER 20-2019 <br /> 117947 09/11/19 09/20/19 5.35 .00 5.35 <br /> Fund 670 WATER DISTRICT #7 5.35 <br /> <br /> Check : 1 Supplier Total: 5.35 .00 5.35 <br /> <br />02178 PICATTI BROTHERS INC <br /> 105 SOUTH THIRD AVE <br /> YAKIMA WA 98902 <br /> INVOICE WATER 7 SEPTEMBER 20-2019 <br /> 117947 09/11/19 09/20/19 19,029.39 .00 19,029.39 <br /> Fund 670 WATER DISTRICT #7 19,029.39 <br /> <br /> Check : 1 Supplier Total: 19,029.39 .00 19,029.39 <br /> <br />D0011 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WATER 7 SEPTEMBER 20-2019 <br /> 117947 09/11/19 09/20/19 669.60 .00 669.60 <br /> Fund 670 WATER DISTRICT #7 669.60 <br /> <br /> Check : 1 Supplier Total: 669.60 .00 669.60 <br /> <br />