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<br />19/06/13-10:25 KITTITAS COUNTY FY 2019 June 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 />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 4 JUNE 19 <br /> 116731 06/11/19 06/14/19 366.40 .00 366.40 <br /> Fund 667 WATER DISTRICT #4 366.40 <br /> <br /> Check : 1 Supplier Total: 366.40 .00 366.40 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 JUNE 19 <br /> 116731 06/11/19 06/14/19 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 JUNE 19 <br /> 116731 06/11/19 06/14/19 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 JUNE 19 <br /> 116731 06/11/19 06/14/19 144.98 .00 144.98 <br /> Fund 667 WATER DISTRICT #4 144.98 <br /> <br /> Check : 1 Supplier Total: 144.98 .00 144.98 <br /> <br />