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<br />19/11/14-10:17 KITTITAS COUNTY FY 2019 November 14 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 />01218 DYK, BUD <br /> 221 KILLMORE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 NOVEMBER 19 <br /> 118766 11/12/19 11/15/19 200.00 .00 200.00 <br /> Fund 667 WATER DISTRICT #4 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 NOVEMBER 19 <br /> 118766 11/12/19 11/15/19 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00169 KITTITAS CO WATER DISTRICT 4 <br /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 NOVEMBER 19 <br /> 118766 11/12/19 11/15/19 114.02 .00 114.02 <br /> Fund 667 WATER DISTRICT #4 114.02 <br /> <br /> Check : 1 Supplier Total: 114.02 .00 114.02 <br /> <br />02887 MATTHEWS, JOHN R III <br /> 11040 THORP HWY N <br /> THORP WA 98946 <br /> INVOICE WATER 4 NOVEMBER 19 <br /> 118766 11/12/19 11/15/19 17.28 .00 17.28 <br /> Fund 667 WATER DISTRICT #4 17.28 <br /> <br /> Check : 1 Supplier Total: 17.28 .00 17.28 <br /> <br />