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17/07/13-10:58 KITTITAS COUNTY FY 2017 July 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 JULY 17 <br /> 107915 07/11/17 07/14/17 504.90 .00 504.90 <br /> Fund 667 WATER DISTRICT #4 504.90 <br /> <br /> Check : 1 Supplier Total: 504.90 .00 504.90 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 JULY 17 <br /> 107915 07/11/17 07/14/17 132.78 .00 132.78 <br /> Fund 667 WATER DISTRICT #4 132.78 <br /> <br /> Check : 1 Supplier Total: 132.78 .00 132.78 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 JULY 17 <br /> 107915 07/11/17 07/14/17 153.66 .00 153.66 <br /> Fund 667 WATER DISTRICT #4 153.66 <br /> <br /> Check : 1 Supplier Total: 153.66 .00 153.66 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 JULY 17 <br /> 107915 07/11/17 07/14/17 39.00 .00 39.00 <br /> <br />