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21/07/15-10:32 KITTITAS COUNTY FY 2021 July 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 />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 JULY 2021 <br /> 127032 07/12/21 07/16/21 300.00 .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 2021 <br /> 127032 07/12/21 07/16/21 708.87 .00 708.87 <br /> Fund 667 WATER DISTRICT #4 708.87 <br /> <br /> Check : 1 Supplier Total: 708.87 .00 708.87 <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 2021 <br /> 127032 07/12/21 07/16/21 13.53 .00 13.53 <br /> Fund 667 WATER DISTRICT #4 13.53 <br /> <br /> Check : 1 Supplier Total: 13.53 .00 13.53 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 4 JULY 2021 <br /> 127032 07/12/21 07/16/21 2.14 .00 2.14 <br /> Fund 667 WATER DISTRICT #4 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />