Laserfiche WebLink
19/12/17-16:02 KITTITAS COUNTY FY 2019 December 17 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 DECEMBER 18-2019 <br /> 119213 12/11/19 12/18/19 2.14 .00 2.14 <br /> Fund 670 WATER DISTRICT #7 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 DECEMBER 18-2019 <br /> 119213 12/11/19 12/18/19 152.76 .00 152.76 <br /> Fund 670 WATER DISTRICT #7 152.76 <br /> <br /> Check : 1 Supplier Total: 152.76 .00 152.76 <br /> <br />03278 US POSTAL SERVICE <br /> STAMP FULFILLMENT SERVICE <br /> PO BOX 7247 <br /> PHILADELPHIA PA 19101-7103 <br /> INVOICE WATER 7 DECEMBER 18-2019 <br /> 119213 12/11/19 12/18/19 1,314.65 .00 1,314.65 <br /> Fund 670 WATER DISTRICT #7 1,314.65 <br /> <br /> Check : 1 Supplier Total: 1,314.65 .00 1,314.65 <br /> <br />01575 VAN GEYSTEL, FRANK <br /> 12126 326TH AVE NE <br /> DUVALL WA 98019-7004 <br /> INVOICE WATER 7 DECEMBER 18-2019 <br /> 119213 12/11/19 12/18/19 111.21 .00 111.21 <br /> Fund 670 WATER DISTRICT #7 111.21 <br /> <br /> Check : 1 Supplier Total: 111.21 .00 111.21 <br /> <br />