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17/04/13-13:18 KITTITAS COUNTY FY 2017 April 13 2017 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 />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266 <br /> INVOICE WATER 4 APRIL17 <br /> 106735 04/11/17 04/14/17 504.90 .00 504.90 <br /> Fund 667 WATER DISTRICT #4 504.90 <br /> <br /> Check : 1 Supplier Total: 504.90 .00 504.90 <br /> <br />00050 KITTITAS CO TREASURER- TAXES <br /> COURTHOUSE <br /> INVOICE WATER 4 APRIL17 <br /> 106735 04/11/17 04/14/17 45.24 .00 45.24 <br /> Fund 667 WATER DISTRICT #4 45.24 <br /> <br /> Check : 1 Supplier Total: 45.24 .00 45.24 <br /> <br />02178 PICATTI BROS INC <br /> 105 SOURTH THIRD AVE <br /> PO BOX 9576 <br /> YAKIMA WA 98909 <br /> INVOICE WATER 4 APRIL17 <br /> 106735 04/11/17 04/14/17 182.86 .00 182.86 <br /> Fund 667 WATER DISTRICT #4 182.86 <br /> <br /> Check : 1 Supplier Total: 182.86 .00 182.86 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 APRIL17 <br /> 106735 04/11/17 04/14/17 203.21 .00 203.21 <br /> Fund 667 WATER DISTRICT #4 203.21 <br /> <br /> Check : 1 Supplier Total: 203.21 .00 203.21 <br /> <br />