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21/02/12-15:37 KITTITAS COUNTY FY 2021 February 12 2021 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 FEB 17-2021 <br /> 125005 02/11/21 02/17/21 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 />D0017 PERNAA, SCOTT E CPA <br /> PO BOX 919 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEB 17-2021 <br /> 125005 02/11/21 02/17/21 290.00 .00 290.00 <br /> Fund 670 WATER DISTRICT #7 290.00 <br /> <br /> Check : 1 Supplier Total: 290.00 .00 290.00 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEB 17-2021 <br /> 125005 02/11/21 02/17/21 49.87 .00 49.87 <br /> Fund 670 WATER DISTRICT #7 49.87 <br /> <br /> Check : 1 Supplier Total: 49.87 .00 49.87 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEB 17-2021 <br /> 125005 02/11/21 02/17/21 125.14 .00 125.14 <br /> <br />