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22/11/14-10:33 KITTITAS COUNTY FY 2022 November 14 2022 Page: 4 <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 NOV 2022 <br /> 133653 11/08/22 11/14/22 2.14 .00 2.14 <br /> Fund 670 WATER DISTRICT #7 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />04402 STAG ELECTRIC LLC <br /> PO BOX 1215 <br /> CLE ELUM WA 98926 <br /> INVOICE WATER 7 NOV 2022 <br /> 133653 11/08/22 11/14/22 1,260.72 .00 1,260.72 <br /> Fund 670 WATER DISTRICT #7 1,260.72 <br /> <br /> Check : 1 Supplier Total: 1,260.72 .00 1,260.72 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOV 2022 <br /> 133653 11/08/22 11/14/22 45.29 .00 45.29 <br /> Fund 670 WATER DISTRICT #7 45.29 <br /> <br /> Check : 1 Supplier Total: 45.29 .00 45.29 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 7 NOV 2022 <br /> 133653 11/08/22 11/14/22 2,255.99 .00 2,255.99 <br /> <br />