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17/09/20-15:31 KITTITAS COUNTY FY 2017 September 20 2017 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 SEPTEMBER 17 <br /> 108880 09/14/17 09/22/17 561.85 .00 561.85 <br /> Fund 668 WATER DISTRICT #5 561.85 <br /> <br /> Check : 1 Supplier Total: 561.85 .00 561.85 <br /> <br />00310 QUILL CORPORATION <br /> PO BOX 37600 <br /> PHILADELPHIA PA 19101-0600 <br /> INVOICE WATER 5 SEPTEMBER 17 <br /> 108880 09/14/17 09/22/17 170.62 .00 170.62 <br /> Fund 668 WATER DISTRICT #5 170.62 <br /> <br /> Check : 1 Supplier Total: 170.62 .00 170.62 <br /> <br />09592 REISING, PAUL <br /> 1003 S 295TH PLACE <br /> AUBURN WA 98003 <br /> INVOICE WATER 5 SEPTEMBER 17 <br /> 108880 09/14/17 09/22/17 64.92 .00 64.92 <br /> Fund 668 WATER DISTRICT #5 64.92 <br /> <br /> Check : 1 Supplier Total: 64.92 .00 64.92 <br /> <br />09587 TIMBERLAND FORESTRY SVC LLC <br /> PO BOX 795 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 SEPTEMBER 17 <br /> 108880 09/14/17 09/22/17 1,350.00 .00 1,350.00 <br /> <br />