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20/07/09-14:32 KITTITAS COUNTY FY 2020 July 09 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 />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 JULY 15-2020 <br /> 121994 07/08/20 07/15/20 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 JULY 15-2020 <br /> 121994 07/08/20 07/15/20 8.56 .00 8.56 <br /> Fund 670 WATER DISTRICT #7 8.56 <br /> <br /> Check : 1 Supplier Total: 8.56 .00 8.56 <br /> <br />00759 TAKAKI, JEANNINE <br /> 321 HIGHLINE LOOP <br /> CLE ELUM WA 98922-9091 <br /> INVOICE WATER 7 JULY 15-2020 <br /> 121994 07/08/20 07/15/20 135.00 .00 135.00 <br /> Fund 670 WATER DISTRICT #7 135.00 <br /> <br /> Check : 1 Supplier Total: 135.00 .00 135.00 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JULY 15-2020 <br /> 121994 07/08/20 07/15/20 57.62 .00 57.62 <br /> Fund 670 WATER DISTRICT #7 57.62 <br /> <br /> Check : 1 Supplier Total: 57.62 .00 57.62 <br /> <br />