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19/01/10-16:22 KITTITAS COUNTY FY 2019 January 10 2019 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 JANUARY 19 <br /> 114705 01/08/19 01/11/19 504.40 .00 504.40 <br /> Fund 667 WATER DISTRICT #4 504.40 <br /> <br /> Check : 1 Supplier Total: 504.40 .00 504.40 <br /> <br />00169 KITTITAS CO WATER DISTRICT 4 <br /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 JANUARY 19 <br /> 114705 01/08/19 01/11/19 18.60 .00 18.60 <br /> Fund 667 WATER DISTRICT #4 18.60 <br /> <br /> Check : 1 Supplier Total: 18.60 .00 18.60 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 JANUARY 19 <br /> 114705 01/08/19 01/11/19 233.12 .00 233.12 <br /> Fund 667 WATER DISTRICT #4 233.12 <br /> <br /> Check : 1 Supplier Total: 233.12 .00 233.12 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE WATER 4 JANUARY 19 <br /> 114705 01/08/19 01/11/19 39.04 .00 39.04 <br /> <br />