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<br />17/10/19-11:35 KITTITAS COUNTY FY 2017 October 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: 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 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124 <br /> INVOICE WATER 4 OCTOBER 17 <br /> 109249 10/17/17 10/20/17 82.39 .00 82.39 <br /> Fund 667 WATER DISTRICT #4 82.39 <br /> <br /> Check : 1 Supplier Total: 82.39 .00 82.39 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124-1054 <br /> INVOICE WATER 4 OCTOBER 17 <br /> 109249 10/17/17 10/20/17 745.09 .00 745.09 <br /> Fund 667 WATER DISTRICT #4 745.09 <br /> <br /> Check : 1 Supplier Total: 745.09 .00 745.09 <br /> <br />A5390 EDDINGS, ROBERT <br /> PO BOX 75 <br /> THORP WA 98946 <br /> INVOICE WATER 4 OCTOBER 17 <br /> 109249 10/17/17 10/20/17 388.52 .00 388.52 <br /> Fund 667 WATER DISTRICT #4 388.52 <br /> <br /> Check : 1 Supplier Total: 388.52 .00 388.52 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE WATER 4 OCTOBER 17 <br /> 109249 10/17/17 10/20/17 3.71 .00 3.71 <br /> Fund 667 WATER DISTRICT #4 3.71 <br /> <br /> Check : 1 Supplier Total: 3.71 .00 3.71 <br /> <br />