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<br />17/01/19-18:58 KITTITAS COUNTY FY 2017 January 19 2017 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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE 1-2017 AP <br /> 105475 01/11/17 01/20/17 1,206.00 .00 1,206.00 <br /> Fund 670 WATER DISTRICT #7 1,206.00 <br /> <br /> Check : 1 Supplier Total: 1,206.00 .00 1,206.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE 1-2017 AP <br /> 105475 01/11/17 01/20/17 246.87 .00 246.87 <br /> Fund 670 WATER DISTRICT #7 246.87 <br /> <br /> Check : 1 Supplier Total: 246.87 .00 246.87 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE 1-2017 AP <br /> 105475 01/11/17 01/20/17 7.67 .00 7.67 <br /> Fund 670 WATER DISTRICT #7 7.67 <br /> <br /> Check : 1 Supplier Total: 7.67 .00 7.67 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE 1-2017 AP <br /> 105475 01/11/17 01/20/17 138.80 .00 138.80 <br /> Fund 670 WATER DISTRICT #7 138.80 <br /> <br /> Check : 1 Supplier Total: 138.80 .00 138.80 <br /> <br />