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17/10/19-11:35 KITTITAS COUNTY FY 2017 October 19 2017 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 />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 OCTOBER 17 <br /> 109249 10/17/17 10/20/17 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />06521 FUDACZ, JARRED <br /> PO BOX 24 <br /> THORP WA 98946 <br /> INVOICE WATER 4 OCTOBER 17 <br /> 109249 10/17/17 10/20/17 190.28 .00 190.28 <br /> Fund 667 WATER DISTRICT #4 190.28 <br /> <br /> Check : 1 Supplier Total: 190.28 .00 190.28 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266 <br /> INVOICE WATER 4 OCTOBER 17 <br /> 109249 10/17/17 10/20/17 504.90 .00 504.90 <br /> Fund 667 WATER DISTRICT #4 504.90 <br /> <br /> Check : 1 Supplier Total: 504.90 .00 504.90 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 OCTOBER 17 <br /> 109249 10/17/17 10/20/17 156.43 .00 156.43 <br /> Fund 667 WATER DISTRICT #4 156.43 <br /> <br /> Check : 1 Supplier Total: 156.43 .00 156.43 <br /> <br />