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18/07/05-10:48 KITTITAS COUNTY FY 2018 July 05 2018 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 6 JULY 6-2018 <br /> 112570 07/02/18 07/06/18 478.19 .00 478.19 <br /> <br /> Check : 1 Supplier Total: 478.19 .00 478.19 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 6 JULY 6-2018-1 <br /> 112570 07/02/18 07/06/18 478.19 .00 478.19 <br /> Fund 669 WATER DISTRICT #6 956.38 <br /> <br /> *Pickup* Check : 1 Supplier Total: 478.19 .00 478.19 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE WATER 6 JULY 6-2018 <br /> 112570 07/02/18 07/06/18 145.67 .00 145.67 <br /> Fund 669 WATER DISTRICT #6 145.67 <br /> <br /> Check : 1 Supplier Total: 145.67 .00 145.67 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 JULY 6-2018 <br /> 112570 07/02/18 07/06/18 145.49 .00 145.49 <br /> Fund 669 WATER DISTRICT #6 145.49 <br /> <br /> Check : 1 Supplier Total: 145.49 .00 145.49 <br /> <br />