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19/10/25-10:56 KITTITAS COUNTY FY 2019 October 25 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 OCTOBER 30-2019 <br /> 118515 10/23/19 10/30/19 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 />03083 SUNLIGHT WATERS COUNTRY CLUB <br /> 150 CLUBHOUSE RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 OCTOBER 30-2019 <br /> 118515 10/23/19 10/30/19 300.00 .00 300.00 <br /> Fund 670 WATER DISTRICT #7 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 30-2019 <br /> 118515 10/23/19 10/30/19 154.40 .00 154.40 <br /> Fund 670 WATER DISTRICT #7 154.40 <br /> <br /> Check : 1 Supplier Total: 154.40 .00 154.40 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCTOBER 30-2019 <br /> 118515 10/23/19 10/30/19 8.78 .00 8.78 <br /> Fund 670 WATER DISTRICT #7 8.78 <br /> <br /> Check : 1 Supplier Total: 8.78 .00 8.78 <br /> <br />