Laserfiche WebLink
<br />21/03/10-16:01 KITTITAS COUNTY FY 2021 March 10 2021 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 MARCH 2021 <br /> 125341 03/09/21 03/12/21 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MARCH 2021 <br /> 125341 03/09/21 03/12/21 72.53 .00 72.53 <br /> Fund 667 WATER DISTRICT #4 72.53 <br /> <br /> Check : 1 Supplier Total: 72.53 .00 72.53 <br /> <br />00169 KITTITAS CO WATER DISTRICT 4 <br /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 MARCH 2021 <br /> 125341 03/09/21 03/12/21 12.80 .00 12.80 <br /> Fund 667 WATER DISTRICT #4 12.80 <br /> <br /> Check : 1 Supplier Total: 12.80 .00 12.80 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 MARCH 2021 <br /> 125341 03/09/21 03/12/21 242.54 .00 242.54 <br /> Fund 667 WATER DISTRICT #4 242.54 <br /> <br /> Check : 1 Supplier Total: 242.54 .00 242.54 <br /> <br />