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<br />19/03/13-16:02 KITTITAS COUNTY FY 2019 March 13 2019 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 />02888 DYK, NANA <br /> 221 KILLMORE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MARCH 19 <br /> 115566 03/12/19 03/15/19 560.00 .00 560.00 <br /> INVOICE WATER 4 MARCH 19-2 <br /> 115566 03/12/19 03/15/19 560.00 .00 560.00 <br /> Fund 667 WATER DISTRICT #4 1,120.00 <br /> <br /> Check : 1 Supplier Total: 1,120.00 .00 1,120.00 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 MARCH 19 <br /> 115566 03/12/19 03/15/19 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MARCH 19 <br /> 115566 03/12/19 03/15/19 274.00 .00 274.00 <br /> Fund 667 WATER DISTRICT #4 274.00 <br /> <br /> Check : 1 Supplier Total: 274.00 .00 274.00 <br /> <br />00251 US POSTAL SERVICE <br /> THORP <br /> INVOICE WATER 4 MARCH 19 <br /> 115566 03/12/19 03/15/19 56.00 .00 56.00 <br /> Fund 667 WATER DISTRICT #4 56.00 <br /> <br /> Check : 1 Supplier Total: 56.00 .00 56.00 <br /> <br />