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20/10/20-08:05 KITTITAS COUNTY FY 2020 October 20 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 OCT 21-2020 <br /> 123274 10/14/20 10/21/20 1.07 .00 1.07 <br /> Fund 670 WATER DISTRICT #7 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />06515 ROADTEK, INC <br /> 300 SWIFTWATER BLVD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 OCT 21-2020 <br /> 123274 10/14/20 10/21/20 1,263.60 .00 1,263.60 <br /> Fund 670 WATER DISTRICT #7 1,263.60 <br /> <br /> Check : 1 Supplier Total: 1,263.60 .00 1,263.60 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCT 21-2020 <br /> 123274 10/14/20 10/21/20 199.11 .00 199.11 <br /> Fund 670 WATER DISTRICT #7 199.11 <br /> <br /> Check : 1 Supplier Total: 199.11 .00 199.11 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCT 21-2020 <br /> 123274 10/14/20 10/21/20 53.03 .00 53.03 <br /> Fund 670 WATER DISTRICT #7 53.03 <br /> <br /> Check : 1 Supplier Total: 53.03 .00 53.03 <br /> <br />