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18/10/17-16:46 KITTITAS COUNTY FY 2018 October 17 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 OCTOBER 18 <br /> 113776 10/11/18 10/19/18 67.40 .00 67.40 <br /> Fund 668 WATER DISTRICT #5 67.40 <br /> <br /> Check : 1 Supplier Total: 67.40 .00 67.40 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 OCTOBER 18 <br /> 113776 10/11/18 10/19/18 105.14 .00 105.14 <br /> Fund 668 WATER DISTRICT #5 105.14 <br /> <br /> Check : 1 Supplier Total: 105.14 .00 105.14 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 OCTOBER 18 <br /> 113776 10/11/18 10/19/18 2,814.88 .00 2,814.88 <br /> Fund 668 WATER DISTRICT #5 2,814.88 <br /> <br /> Check : 1 Supplier Total: 2,814.88 .00 2,814.88 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 OCTOBER 18 <br /> 113776 10/11/18 10/19/18 227.23 .00 227.23 <br /> Fund 668 WATER DISTRICT #5 227.23 <br /> <br /> Check : 1 Supplier Total: 227.23 .00 227.23 <br /> <br />