Laserfiche WebLink
21/01/13-16:36 KITTITAS COUNTY FY 2021 January 13 2021 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 JAN 2021 <br /> 124457 01/12/21 01/15/21 540.90 .00 540.90 <br /> Fund 667 WATER DISTRICT #4 540.90 <br /> <br /> Check : 1 Supplier Total: 540.90 .00 540.90 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 JAN 2021 <br /> 124457 01/12/21 01/15/21 59.54 .00 59.54 <br /> Fund 667 WATER DISTRICT #4 59.54 <br /> <br /> Check : 1 Supplier Total: 59.54 .00 59.54 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 JAN 2021 <br /> 124457 01/12/21 01/15/21 242.01 .00 242.01 <br /> Fund 667 WATER DISTRICT #4 242.01 <br /> <br /> Check : 1 Supplier Total: 242.01 .00 242.01 <br /> <br />03278 US POSTAL SERVICE <br /> PERSONALIZED ENVELOPE PROGRAM <br /> PO BOX 7247 <br /> PHILADELPHIA PA 19101-7103 <br /> INVOICE WATER 4 JAN 2021 <br /> 124457 01/12/21 01/15/21 319.15 .00 319.15 <br /> Fund 667 WATER DISTRICT #4 319.15 <br /> <br /> Check : 1 Supplier Total: 319.15 .00 319.15 <br /> <br />