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20/05/18-09:04 KITTITAS COUNTY FY 2020 May 18 2020 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 />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 MAY 20-2020 <br /> 121234 05/13/20 05/20/20 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MAY 20-2020 <br /> 121234 05/13/20 05/20/20 134.45 .00 134.45 <br /> Fund 670 WATER DISTRICT #7 134.45 <br /> <br /> Check : 1 Supplier Total: 134.45 .00 134.45 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 MAY 20-2020 <br /> 121234 05/13/20 05/20/20 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 />07199 PEPKE, SHERRY <br /> 5505 W 17TH AVE <br /> KENNEWICK WA 99338 <br /> INVOICE WATER 7 MAY 20-2020 <br /> 121234 05/13/20 05/20/20 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 />