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18/07/19-09:39 KITTITAS COUNTY FY 2018 July 19 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 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 7 JULY 20-18 <br /> 112722 07/11/18 07/20/18 14.80 .00 14.80 <br /> Fund 670 WATER DISTRICT #7 14.80 <br /> <br /> Check : 1 Supplier Total: 14.80 .00 14.80 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 JULY 20-18 <br /> 112722 07/11/18 07/20/18 7,578.90 .00 7,578.90 <br /> Fund 670 WATER DISTRICT #7 7,578.90 <br /> <br /> Check : 1 Supplier Total: 7,578.90 .00 7,578.90 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE WATER 7 JULY 20-18 <br /> 112722 07/11/18 07/20/18 754.78 .00 754.78 <br /> Fund 670 WATER DISTRICT #7 754.78 <br /> <br /> Check : 1 Supplier Total: 754.78 .00 754.78 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JULY 20-18 <br /> 112722 07/11/18 07/20/18 3.26 .00 3.26 <br /> Fund 670 WATER DISTRICT #7 3.26 <br /> <br /> Check : 1 Supplier Total: 3.26 .00 3.26 <br /> <br />