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<br />21/01/20-16:55 KITTITAS COUNTY FY 2021 January 20 2021 Page: 1 <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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 6 JAN 22-2020 <br /> 124608 01/19/21 01/22/21 555.11 .00 555.11 <br /> Fund 669 WATER DISTRICT #6 555.11 <br /> <br /> Check : 1 Supplier Total: 555.11 .00 555.11 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 6 JAN 22-2020 <br /> 124608 01/19/21 01/22/21 453.39 .00 453.39 <br /> Fund 669 WATER DISTRICT #6 453.39 <br /> <br /> Check : 1 Supplier Total: 453.39 .00 453.39 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE WATER 6 JAN 22-2020 <br /> 124608 01/19/21 01/22/21 1,725.80 .00 1,725.80 <br /> Fund 669 WATER DISTRICT #6 1,725.80 <br /> <br /> Check : 1 Supplier Total: 1,725.80 .00 1,725.80 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JAN 22-2020 <br /> 124608 01/19/21 01/22/21 631.16 .00 631.16 <br /> <br />