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17/11/16-11:13 KITTITAS COUNTY FY 2017 November 16 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 />06940 PRESSWORKS <br /> 2717 N PERRY STREET <br /> SPOKANE WA 99207 <br /> INVOICE WATER 5 NOVEMBER 17 <br /> 109542 11/09/17 11/17/17 169.92 .00 169.92 <br /> Fund 668 WATER DISTRICT #5 169.92 <br /> <br /> Check : 1 Supplier Total: 169.92 .00 169.92 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 NOVEMBER 17 <br /> 109542 11/09/17 11/17/17 308.52 .00 308.52 <br /> Fund 668 WATER DISTRICT #5 308.52 <br /> <br /> Check : 1 Supplier Total: 308.52 .00 308.52 <br /> <br />D0020 WA ASSOC OF SEWER & WATER DIST <br /> 12720 GATEWAY DRIVE STE 204 <br /> TUKWILA WA 98168 <br /> INVOICE WATER 5 NOVEMBER 17 <br /> 109542 11/09/17 11/17/17 7.16 .00 7.16 <br /> Fund 668 WATER DISTRICT #5 7.16 <br /> <br /> Check : 1 Supplier Total: 7.16 .00 7.16 <br /> <br />01390 WATER & SEWER RISK MGMNT POOL <br /> 1750 112 AVE NE STE B215 <br /> BELLEVUE WA 98004 <br /> INVOICE WATER 5 NOVEMBER 17 <br /> 109542 11/09/17 11/17/17 3,356.00 .00 3,356.00 <br /> <br />