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19/11/18-15:25 KITTITAS COUNTY FY 2019 November 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: 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 />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 NOVEMBER 20-2019 <br /> 118814 11/13/19 11/20/19 661.25 .00 661.25 <br /> Fund 670 WATER DISTRICT #7 661.25 <br /> <br /> Check : 1 Supplier Total: 661.25 .00 661.25 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 NOVEMBER 20-2019 <br /> 118814 11/13/19 11/20/19 4.28 .00 4.28 <br /> Fund 670 WATER DISTRICT #7 4.28 <br /> <br /> Check : 1 Supplier Total: 4.28 .00 4.28 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOVEMBER 20-2019 <br /> 118814 11/13/19 11/20/19 459.35 .00 459.35 <br /> Fund 670 WATER DISTRICT #7 459.35 <br /> <br /> Check : 1 Supplier Total: 459.35 .00 459.35 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOVEMBER 20-2019 <br /> 118814 11/13/19 11/20/19 4.75 .00 4.75 <br /> Fund 670 WATER DISTRICT #7 4.75 <br /> <br /> Check : 1 Supplier Total: 4.75 .00 4.75 <br /> <br />