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20/06/15-08:17 KITTITAS COUNTY FY 2020 June 15 2020 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 JUNE 17-2020 <br /> 121653 06/10/20 06/17/20 3.21 .00 3.21 <br /> Fund 670 WATER DISTRICT #7 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JUNE 17-2020 <br /> 121653 06/10/20 06/17/20 2.27 .00 2.27 <br /> Fund 670 WATER DISTRICT #7 2.27 <br /> <br /> Check : 1 Supplier Total: 2.27 .00 2.27 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JUNE 17-2020 <br /> 121653 06/10/20 06/17/20 18.82 .00 18.82 <br /> INVOICE WATER 7 JUNE 17-2020-2 <br /> 121653 06/10/20 06/17/20 7.80 .00 7.80 <br /> Fund 670 WATER DISTRICT #7 26.62 <br /> <br /> Check : 1 Supplier Total: 26.62 .00 26.62 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 5,979.84 .00 5,979.84 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 5,979.84 .00 5,979.84 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />