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18/09/12-17:11 KITTITAS COUNTY FY 2018 September 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 (QWEST) <br /> PO BOX 91155 <br /> SEATTLE WA 98111 <br /> INVOICE WATER 3 SEPTEMBER 18 <br /> 113376 09/11/18 09/14/18 105.82 .00 105.82 <br /> Fund 666 EASTON WATER DISTRICT 105.82 <br /> <br /> Check : 1 Supplier Total: 105.82 .00 105.82 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 SEPTEMBER 18 <br /> 113376 09/11/18 09/14/18 382.50 .00 382.50 <br /> Fund 666 EASTON WATER DISTRICT 382.50 <br /> <br /> Check : 1 Supplier Total: 382.50 .00 382.50 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 3 SEPTEMBER 18 <br /> 113376 09/11/18 09/14/18 536.76 .00 536.76 <br /> Fund 666 EASTON WATER DISTRICT 536.76 <br /> <br /> Check : 1 Supplier Total: 536.76 .00 536.76 <br /> <br />63603 DOUGLAS INSURANCE <br /> 2301 S JACKSON PLACE <br /> SEATTLE WA 98144 <br /> INVOICE WATER 3 SEPTEMBER 18 <br /> 113376 09/11/18 09/14/18 2,407.00 .00 2,407.00 <br /> Fund 666 EASTON WATER DISTRICT 2,407.00 <br /> <br /> Check : 1 Supplier Total: 2,407.00 .00 2,407.00 <br /> <br />