Laserfiche WebLink
<br />17/06/15-11:17 KITTITAS COUNTY FY 2017 June 15 2017 Page: 1 <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 />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 JUNE 17 <br /> 107572 06/13/17 06/16/17 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 JUNE 17 <br /> 107572 06/13/17 06/16/17 101.84 .00 101.84 <br /> Fund 667 WATER DISTRICT #4 101.84 <br /> <br /> Check : 1 Supplier Total: 101.84 .00 101.84 <br /> <br />00169 KITTITAS CO WATER DISTRICT 4 <br /> REVOLVING FUND-NANA DYK <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 JUNE 17 <br /> 107572 06/13/17 06/16/17 79.10 .00 79.10 <br /> Fund 667 WATER DISTRICT #4 79.10 <br /> <br /> Check : 1 Supplier Total: 79.10 .00 79.10 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 JUNE 17 <br /> 107572 06/13/17 06/16/17 44.33 .00 44.33 <br /> Fund 667 WATER DISTRICT #4 44.33 <br /> <br /> Check : 1 Supplier Total: 44.33 .00 44.33 <br /> <br />