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19/02/21-10:56 KITTITAS COUNTY FY 2019 February 21 2019 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 />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEBRUARY 22-2019 <br /> 115242 02/13/19 02/22/19 427.94 .00 427.94 <br /> Fund 670 WATER DISTRICT #7 427.94 <br /> <br /> Check : 1 Supplier Total: 427.94 .00 427.94 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEBRUARY 22-2019 <br /> 115242 02/13/19 02/22/19 3.19 .00 3.19 <br /> Fund 670 WATER DISTRICT #7 3.19 <br /> <br /> Check : 1 Supplier Total: 3.19 .00 3.19 <br /> <br />D0025 THE HARTFORD <br /> PO BOX 660916 <br /> DALLAS TX 75266-0916 <br /> INVOICE WATER 7 FEBRUARY 22-2019 <br /> 115242 02/13/19 02/22/19 15.00 .00 15.00 <br /> Fund 670 WATER DISTRICT #7 15.00 <br /> <br /> Check : 1 Supplier Total: 15.00 .00 15.00 <br /> <br />02977 WISE, MARY <br /> 2303 N COBBLEFIELD ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEBRUARY 22-2019 <br /> 115242 02/13/19 02/22/19 27.95 .00 27.95 <br /> <br />