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<br />20/03/12-12:17 KITTITAS COUNTY FY 2020 March 12 2020 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 2020 <br /> 120381 03/10/20 03/13/20 300.00 .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 MARCH 2020 <br /> 120381 03/10/20 03/13/20 8.80 .00 8.80 <br /> Fund 667 WATER DISTRICT #4 8.80 <br /> <br /> Check : 1 Supplier Total: 8.80 .00 8.80 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 MARCH 2020 <br /> 120381 03/10/20 03/13/20 231.65 .00 231.65 <br /> Fund 667 WATER DISTRICT #4 231.65 <br /> <br /> Check : 1 Supplier Total: 231.65 .00 231.65 <br /> <br />00251 US POSTAL SERVICE <br /> THORP <br /> INVOICE WATER 4 MARCH 2020 <br /> 120381 03/10/20 03/13/20 56.00 .00 56.00 <br /> Fund 667 WATER DISTRICT #4 56.00 <br /> <br /> Check : 1 Supplier Total: 56.00 .00 56.00 <br /> <br />