Laserfiche WebLink
<br />19/09/12-10:18 KITTITAS COUNTY FY 2019 September 12 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 />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 SEPTEMBER 19 <br /> 117869 09/10/19 09/13/19 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00169 KITTITAS CO WATER DISTRICT 4 <br /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 SEPTEMBER 19 <br /> 117869 09/10/19 09/13/19 12.60 .00 12.60 <br /> Fund 667 WATER DISTRICT #4 12.60 <br /> <br /> Check : 1 Supplier Total: 12.60 .00 12.60 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 SEPTEMBER 19 <br /> 117869 09/10/19 09/13/19 3.42 .00 3.42 <br /> Fund 667 WATER DISTRICT #4 3.42 <br /> <br /> Check : 1 Supplier Total: 3.42 .00 3.42 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 SEPTEMBER 19 <br /> 117869 09/10/19 09/13/19 2.14 .00 2.14 <br /> Fund 667 WATER DISTRICT #4 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />