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21/04/15-11:02 KITTITAS COUNTY FY 2021 April 15 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 APRIL 2021 <br /> 125828 04/13/21 04/16/21 543.00 .00 543.00 <br /> Fund 667 WATER DISTRICT #4 543.00 <br /> <br /> Check : 1 Supplier Total: 543.00 .00 543.00 <br /> <br />00050 KITTITAS CO TREASURER- TAXES <br /> COURTHOUSE <br /> INVOICE WATER 4 APRIL 2021 <br /> 125828 04/13/21 04/16/21 50.31 .00 50.31 <br /> Fund 667 WATER DISTRICT #4 50.31 <br /> <br /> Check : 1 Supplier Total: 50.31 .00 50.31 <br /> <br />00169 KITTITAS CO WATER DISTRICT 4 <br /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 APRIL 2021 <br /> 125828 04/13/21 04/16/21 6.45 .00 6.45 <br /> Fund 667 WATER DISTRICT #4 6.45 <br /> <br /> Check : 1 Supplier Total: 6.45 .00 6.45 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 4 APRIL 2021 <br /> 125828 04/13/21 04/16/21 200.88 .00 200.88 <br /> Fund 667 WATER DISTRICT #4 200.88 <br /> <br /> Check : 1 Supplier Total: 200.88 .00 200.88 <br /> <br />