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<br />19/12/12-09:06 KITTITAS COUNTY FY 2019 December 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 DECEMBER 19 <br /> 119140 12/10/19 12/13/19 1,040.00 .00 1,040.00 <br /> Fund 667 WATER DISTRICT #4 1,040.00 <br /> <br /> Check : 1 Supplier Total: 1,040.00 .00 1,040.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 DECEMBER 19 <br /> 119140 12/10/19 12/13/19 212.15 .00 212.15 <br /> Fund 667 WATER DISTRICT #4 212.15 <br /> <br /> Check : 1 Supplier Total: 212.15 .00 212.15 <br /> <br />06057 TJ'S BULLDOZING <br /> 4521 WILSON CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 DECEMBER 19 <br /> 119140 12/10/19 12/13/19 2,865.19 .00 2,865.19 <br /> Fund 667 WATER DISTRICT #4 2,865.19 <br /> <br /> Check : 1 Supplier Total: 2,865.19 .00 2,865.19 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 DECEMBER 19 <br /> 119140 12/10/19 12/13/19 39.02 .00 39.02 <br /> Fund 667 WATER DISTRICT #4 39.02 <br /> <br /> Check : 1 Supplier Total: 39.02 .00 39.02 <br /> <br />