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18/07/12-10:11 KITTITAS COUNTY FY 2018 July 12 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 />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE WATER 4 JULY 18 <br /> 112702 07/10/18 07/13/18 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 />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 4 JULY 18 <br /> 112702 07/10/18 07/13/18 300.00 .00 300.00 <br /> Fund 667 WATER DISTRICT #4 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 JULY 18 <br /> 112702 07/10/18 07/13/18 25.74 .00 25.74 <br /> Fund 667 WATER DISTRICT #4 25.74 <br /> <br /> Check : 1 Supplier Total: 25.74 .00 25.74 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266 <br /> INVOICE WATER 4 JULY 18 <br /> 112702 07/10/18 07/13/18 504.40 .00 504.40 <br /> Fund 667 WATER DISTRICT #4 504.40 <br /> <br /> Check : 1 Supplier Total: 504.40 .00 504.40 <br /> <br />