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<br />18/01/18-10:07 KITTITAS COUNTY FY 2018 January 18 2018 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 />06964 CV AUTOWORKS <br /> 108 N KITTITAS ST <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JANUARY 17 <br /> 110471 01/10/18 01/19/18 124.16 .00 124.16 <br /> Fund 670 WATER DISTRICT #7 124.16 <br /> <br /> Check : 1 Supplier Total: 124.16 .00 124.16 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 JANUARY 17 <br /> 110471 01/10/18 01/19/18 275.08 .00 275.08 <br /> Fund 670 WATER DISTRICT #7 275.08 <br /> <br /> Check : 1 Supplier Total: 275.08 .00 275.08 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 7 JANUARY 17 <br /> 110471 01/10/18 01/19/18 9.28 .00 9.28 <br /> Fund 670 WATER DISTRICT #7 9.28 <br /> <br /> Check : 1 Supplier Total: 9.28 .00 9.28 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 7 JANUARY 17 <br /> 110471 01/10/18 01/19/18 138.80 .00 138.80 <br /> Fund 670 WATER DISTRICT #7 138.80 <br /> <br /> Check : 1 Supplier Total: 138.80 .00 138.80 <br /> <br />