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20/07/16-12:50 KITTITAS COUNTY FY 2020 July 16 2020 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 />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 JULY 2020 <br /> 122024 07/14/20 07/17/20 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266 <br /> INVOICE WATER 4 JULY 2020 <br /> 122024 07/14/20 07/17/20 489.60 .00 489.60 <br /> Fund 667 WATER DISTRICT #4 489.60 <br /> <br /> Check : 1 Supplier Total: 489.60 .00 489.60 <br /> <br />02513 KITTITAS CO AUDITOR-RECORDING <br /> KITTITAS CO AUDITOR-RECORDING <br /> 205 WEST 5TH - RM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 JULY 2020 <br /> 122024 07/14/20 07/17/20 207.00 .00 207.00 <br /> Fund 667 WATER DISTRICT #4 207.00 <br /> <br /> Check : 1 Supplier Total: 207.00 .00 207.00 <br /> <br />00169 KITTITAS CO WATER DISTRICT 4 <br /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 JULY 2020 <br /> 122024 07/14/20 07/17/20 32.62 .00 32.62 <br /> Fund 667 WATER DISTRICT #4 32.62 <br /> <br /> Check : 1 Supplier Total: 32.62 .00 32.62 <br /> <br />