Laserfiche WebLink
17/10/19-11:45 KITTITAS COUNTY FY 2017 October 19 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 />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 OCTOBER 17 <br /> 109228 10/12/17 10/20/17 72.95 .00 72.95 <br /> Fund 668 WATER DISTRICT #5 72.95 <br /> <br /> Check : 1 Supplier Total: 72.95 .00 72.95 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 OCTOBER 17 <br /> 109228 10/12/17 10/20/17 98.70 .00 98.70 <br /> Fund 668 WATER DISTRICT #5 98.70 <br /> <br /> Check : 1 Supplier Total: 98.70 .00 98.70 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 OCTOBER 17 <br /> 109228 10/12/17 10/20/17 1,321.22 .00 1,321.22 <br /> Fund 668 WATER DISTRICT #5 1,321.22 <br /> <br /> Check : 1 Supplier Total: 1,321.22 .00 1,321.22 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 OCTOBER 17 <br /> 109228 10/12/17 10/20/17 145.52 .00 145.52 <br /> Fund 668 WATER DISTRICT #5 145.52 <br /> <br /> Check : 1 Supplier Total: 145.52 .00 145.52 <br /> <br />