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<br />18/02/15-13:25 KITTITAS COUNTY FY 2018 February 15 2018 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 FEBRUARY 18 <br /> 110911 02/13/18 02/16/18 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00169 KITTITAS CO WATER DISTRICT 4 <br /> REVOLVING FUND-NANA DYK <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 FEBRUARY 18 <br /> 110911 02/13/18 02/16/18 8.41 .00 8.41 <br /> Fund 667 WATER DISTRICT #4 8.41 <br /> <br /> Check : 1 Supplier Total: 8.41 .00 8.41 <br /> <br />02887 MATTHEWS, JOHN R III <br /> 11040 THORP HWY N <br /> THORP WA 98946 <br /> INVOICE WATER 4 FEBRUARY 18 <br /> 110911 02/13/18 02/16/18 140.39 .00 140.39 <br /> Fund 667 WATER DISTRICT #4 140.39 <br /> <br /> Check : 1 Supplier Total: 140.39 .00 140.39 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 FEBRUARY 18 <br /> 110911 02/13/18 02/16/18 225.40 .00 225.40 <br /> Fund 667 WATER DISTRICT #4 225.40 <br /> <br /> Check : 1 Supplier Total: 225.40 .00 225.40 <br /> <br />