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19/10/10-09:24 KITTITAS COUNTY FY 2019 October 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 OCTOBER 19 <br /> 118260 10/08/19 10/11/19 497.25 .00 497.25 <br /> Fund 667 WATER DISTRICT #4 497.25 <br /> <br /> Check : 1 Supplier Total: 497.25 .00 497.25 <br /> <br />02887 MATTHEWS, JOHN R III <br /> 11040 THORP HWY N <br /> THORP WA 98946 <br /> INVOICE WATER 4 OCTOBER 19 <br /> 118260 10/08/19 10/11/19 3.27 .00 3.27 <br /> Fund 667 WATER DISTRICT #4 3.27 <br /> <br /> Check : 1 Supplier Total: 3.27 .00 3.27 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 OCTOBER 19 <br /> 118260 10/08/19 10/11/19 1.07 .00 1.07 <br /> Fund 667 WATER DISTRICT #4 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 OCTOBER 19 <br /> 118260 10/08/19 10/11/19 140.78 .00 140.78 <br /> Fund 667 WATER DISTRICT #4 140.78 <br /> <br /> Check : 1 Supplier Total: 140.78 .00 140.78 <br /> <br />