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18/04/12-12:38 KITTITAS COUNTY FY 2018 April 12 2018 Page: 3 <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 />00169 KITTITAS CO WATER DISTRICT 4 <br /> REVOLVING FUND-NANA DYK <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 APRIL 18 <br /> 111606 04/10/18 04/13/18 81.41 .00 81.41 <br /> Fund 667 WATER DISTRICT #4 81.41 <br /> <br /> Check : 1 Supplier Total: 81.41 .00 81.41 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 APRIL 18 <br /> 111606 04/10/18 04/13/18 1.07 .00 1.07 <br /> Fund 667 WATER DISTRICT #4 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 APRIL 18 <br /> 111606 04/10/18 04/13/18 213.05 .00 213.05 <br /> Fund 667 WATER DISTRICT #4 213.05 <br /> <br /> Check : 1 Supplier Total: 213.05 .00 213.05 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 APRIL 18 <br /> 111606 04/10/18 04/13/18 39.04 .00 39.04 <br /> Fund 667 WATER DISTRICT #4 39.04 <br /> <br /> Check : 1 Supplier Total: 39.04 .00 39.04 <br /> <br />