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19/05/16-11:28 KITTITAS COUNTY FY 2019 May 16 2019 Page: 2 <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 /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 MAY 19 <br /> 116341 05/14/19 05/17/19 1.76 .00 1.76 <br /> Fund 667 WATER DISTRICT #4 1.76 <br /> <br /> Check : 1 Supplier Total: 1.76 .00 1.76 <br /> <br />D0009 LIQUIVISION TECHNOLOGY <br /> 1515 SOUTH SIXTH STREET <br /> KLAMATH FALLS, OR 97601 <br /> INVOICE WATER 4 MAY 19 <br /> 116341 05/14/19 05/17/19 3,145.66 .00 3,145.66 <br /> Fund 667 WATER DISTRICT #4 3,145.66 <br /> <br /> Check : 1 Supplier Total: 3,145.66 .00 3,145.66 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MAY 19 <br /> 116341 05/14/19 05/17/19 161.08 .00 161.08 <br /> Fund 667 WATER DISTRICT #4 161.08 <br /> <br /> Check : 1 Supplier Total: 161.08 .00 161.08 <br /> <br />03278 US POSTAL SERVICE <br /> PERSONALIZED ENVELOPE PROGRAM <br /> PO BOX 7247 <br /> PHILADELPHIA PA 19101-7103 <br /> INVOICE WATER 4 MAY 19 <br /> 116341 05/14/19 05/17/19 292.55 .00 292.55 <br /> Fund 667 WATER DISTRICT #4 292.55 <br /> <br /> Check : 1 Supplier Total: 292.55 .00 292.55 <br /> <br />