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20/05/14-08:54 KITTITAS COUNTY FY 2020 May 14 2020 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MAY 2020 <br /> 121201 05/12/20 05/15/20 135.32 .00 135.32 <br /> Fund 667 WATER DISTRICT #4 135.32 <br /> <br /> Check : 1 Supplier Total: 135.32 .00 135.32 <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 2020 <br /> 121201 05/12/20 05/15/20 19.20 .00 19.20 <br /> Fund 667 WATER DISTRICT #4 19.20 <br /> <br /> Check : 1 Supplier Total: 19.20 .00 19.20 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 MAY 2020 <br /> 121201 05/12/20 05/15/20 163.57 .00 163.57 <br /> Fund 667 WATER DISTRICT #4 163.57 <br /> <br /> Check : 1 Supplier Total: 163.57 .00 163.57 <br /> <br />03278 US POSTAL SERVICE <br /> PERSONALIZED ENVELOPE PROGRAM <br /> PO BOX 7247 <br /> PHILADELPHIA PA 19101-7103 <br /> INVOICE WATER 4 MAY 2020 <br /> 121201 05/12/20 05/15/20 319.15 .00 319.15 <br /> Fund 667 WATER DISTRICT #4 319.15 <br /> <br /> Check : 1 Supplier Total: 319.15 .00 319.15 <br /> <br />