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<br />18/03/14-16:44 KITTITAS COUNTY FY 2018 March 14 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 />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MARCH 18 <br /> 111247 03/13/18 03/16/18 17.20 .00 17.20 <br /> Fund 667 WATER DISTRICT #4 17.20 <br /> <br /> Check : 1 Supplier Total: 17.20 .00 17.20 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 MARCH 18 <br /> 111247 03/13/18 03/16/18 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MARCH 18 <br /> 111247 03/13/18 03/16/18 92.26 .00 92.26 <br /> Fund 667 WATER DISTRICT #4 92.26 <br /> <br /> Check : 1 Supplier Total: 92.26 .00 92.26 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MARCH 18 <br /> 111247 03/13/18 03/16/18 238.69 .00 238.69 <br /> Fund 667 WATER DISTRICT #4 238.69 <br /> <br /> Check : 1 Supplier Total: 238.69 .00 238.69 <br /> <br />