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18/07/12-10:11 KITTITAS COUNTY FY 2018 July 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 JULY 18 <br /> 112702 07/10/18 07/13/18 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 />00169 KITTITAS CO WATER DISTRICT 4 <br /> REVOLVING FUND-NANA DYK <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 JULY 18 <br /> 112702 07/10/18 07/13/18 12.99 .00 12.99 <br /> Fund 667 WATER DISTRICT #4 12.99 <br /> <br /> Check : 1 Supplier Total: 12.99 .00 12.99 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 JULY 18 <br /> 112702 07/10/18 07/13/18 148.08 .00 148.08 <br /> Fund 667 WATER DISTRICT #4 148.08 <br /> <br /> Check : 1 Supplier Total: 148.08 .00 148.08 <br /> <br />03278 US POSTAL SERVICE <br /> PERSONALIZED ENVELOPE PROGRAM <br /> PO BOX 7247 <br /> PHILADELPHIA PA 19101-7103 <br /> INVOICE WATER 4 JULY 18 <br /> 112702 07/10/18 07/13/18 292.35 .00 292.35 <br /> Fund 667 WATER DISTRICT #4 292.35 <br /> <br /> Check : 1 Supplier Total: 292.35 .00 292.35 <br /> <br />