Laserfiche WebLink
<br />18/04/19-14:32 KITTITAS COUNTY FY 2018 April 19 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 />00411 CURRY, ROBERT <br /> PO BOX 77 <br /> ENDICOTT WA 99125 <br /> INVOICE WATER 7 APRIL 20-18 <br /> 111670 04/11/18 04/20/18 20.48 .00 20.48 <br /> Fund 670 WATER DISTRICT #7 20.48 <br /> <br /> Check : 1 Supplier Total: 20.48 .00 20.48 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 APRIL 20-18 <br /> 111670 04/11/18 04/20/18 219.99 .00 219.99 <br /> Fund 670 WATER DISTRICT #7 219.99 <br /> <br /> Check : 1 Supplier Total: 219.99 .00 219.99 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 7 APRIL 20-18 <br /> 111670 04/11/18 04/20/18 8.97 .00 8.97 <br /> Fund 670 WATER DISTRICT #7 8.97 <br /> <br /> Check : 1 Supplier Total: 8.97 .00 8.97 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE WATER 7 APRIL 20-18 <br /> 111670 04/11/18 04/20/18 606.33 .00 606.33 <br /> Fund 670 WATER DISTRICT #7 606.33 <br /> <br /> Check : 1 Supplier Total: 606.33 .00 606.33 <br /> <br />