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17/07/20-10:18 KITTITAS COUNTY FY 2017 July 20 2017 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 />63603 DOUGLAS INSURANCE <br /> 5508 RAINIER AVE S <br /> SEATTLE WA 98118-2441 <br /> INVOICE WATER 7 JULY17 <br /> 107978 07/12/17 07/21/17 2,711.00 .00 2,711.00 <br /> Fund 670 WATER DISTRICT #7 2,711.00 <br /> <br /> Check : 1 Supplier Total: 2,711.00 .00 2,711.00 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 7 JULY17 <br /> 107978 07/12/17 07/21/17 9.00 .00 9.00 <br /> Fund 670 WATER DISTRICT #7 9.00 <br /> <br /> Check : 1 Supplier Total: 9.00 .00 9.00 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE WATER 7 JULY17 <br /> 107978 07/12/17 07/21/17 625.29 .00 625.29 <br /> Fund 670 WATER DISTRICT #7 625.29 <br /> <br /> Check : 1 Supplier Total: 625.29 .00 625.29 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 JULY17 <br /> 107978 07/12/17 07/21/17 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />