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18/07/12-10:22 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 />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 JULY 18 <br /> 112684 07/09/18 07/13/18 69.64 .00 69.64 <br /> Fund 668 WATER DISTRICT #5 69.64 <br /> <br /> Check : 1 Supplier Total: 69.64 .00 69.64 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JULY 18 <br /> 112684 07/09/18 07/13/18 97.02 .00 97.02 <br /> Fund 668 WATER DISTRICT #5 97.02 <br /> <br /> Check : 1 Supplier Total: 97.02 .00 97.02 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JULY 18 <br /> 112684 07/09/18 07/13/18 2,482.06 .00 2,482.06 <br /> Fund 668 WATER DISTRICT #5 2,482.06 <br /> <br /> Check : 1 Supplier Total: 2,482.06 .00 2,482.06 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JULY 18 <br /> 112684 07/09/18 07/13/18 61.04 .00 61.04 <br /> Fund 668 WATER DISTRICT #5 61.04 <br /> <br /> Check : 1 Supplier Total: 61.04 .00 61.04 <br /> <br />