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21/09/13-10:20 KITTITAS COUNTY FY 2021 September 13 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 SEPT 2021 <br /> 127847 09/08/21 09/15/21 4.28 .00 4.28 <br /> Fund 670 WATER DISTRICT #7 4.28 <br /> <br /> Check : 1 Supplier Total: 4.28 .00 4.28 <br /> <br />02266 PAGEL, REED <br /> 2416 NE 16TH ST <br /> RENTON WA 98056 <br /> INVOICE WATER 7 SEPT 2021 <br /> 127847 09/08/21 09/15/21 181.85 .00 181.85 <br /> Fund 670 WATER DISTRICT #7 181.85 <br /> <br /> Check : 1 Supplier Total: 181.85 .00 181.85 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 7 SEPT 2021 <br /> 127847 09/08/21 09/15/21 2,148.90 .00 2,148.90 <br /> Fund 670 WATER DISTRICT #7 2,148.90 <br /> <br /> Check : 1 Supplier Total: 2,148.90 .00 2,148.90 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPT 2021 <br /> 127847 09/08/21 09/15/21 39.53 .00 39.53 <br /> Fund 670 WATER DISTRICT #7 39.53 <br /> <br /> Check : 1 Supplier Total: 39.53 .00 39.53 <br /> <br />