Laserfiche WebLink
<br />18/11/14-16:45 KITTITAS COUNTY FY 2018 November 14 2018 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 />00441 ENDURIS <br /> 1610 S TECHNOLOGY RD STE 100 <br /> SPOKANE WA 99224-5374 <br /> INVOICE WATER 4 NOVEMBER 18 <br /> 114063 11/13/18 11/16/18 3,371.00 .00 3,371.00 <br /> Fund 667 WATER DISTRICT #4 3,371.00 <br /> <br /> Check : 1 Supplier Total: 3,371.00 .00 3,371.00 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 NOVEMBER 18 <br /> 114063 11/13/18 11/16/18 950.00 .00 950.00 <br /> Fund 667 WATER DISTRICT #4 950.00 <br /> <br /> Check : 1 Supplier Total: 950.00 .00 950.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 NOVEMBER 18 <br /> 114063 11/13/18 11/16/18 134.26 .00 134.26 <br /> Fund 667 WATER DISTRICT #4 134.26 <br /> <br /> Check : 1 Supplier Total: 134.26 .00 134.26 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 NOVEMBER 18 <br /> 114063 11/13/18 11/16/18 141.30 .00 141.30 <br /> Fund 667 WATER DISTRICT #4 141.30 <br /> <br /> Check : 1 Supplier Total: 141.30 .00 141.30 <br /> <br />