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<br />19/01/24-14:29 KITTITAS COUNTY FY 2019 January 24 2019 Page: 1 <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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 6 JANUARY 25-2019 <br /> 114836 01/22/19 01/25/19 442.24 .00 442.24 <br /> Fund 669 WATER DISTRICT #6 442.24 <br /> <br /> Check : 1 Supplier Total: 442.24 .00 442.24 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 6 JANUARY 25-2019 <br /> 114836 01/22/19 01/25/19 513.72 .00 513.72 <br /> Fund 669 WATER DISTRICT #6 513.72 <br /> <br /> Check : 1 Supplier Total: 513.72 .00 513.72 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE WATER 6 JANUARY 25-2019 <br /> 114836 01/22/19 01/25/19 1,361.05 .00 1,361.05 <br /> Fund 669 WATER DISTRICT #6 1,361.05 <br /> <br /> Check : 1 Supplier Total: 1,361.05 .00 1,361.05 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JANUARY 25-2019 <br /> 114836 01/22/19 01/25/19 61.75 .00 61.75 <br /> Fund 669 WATER DISTRICT #6 61.75 <br /> <br /> Check : 1 Supplier Total: 61.75 .00 61.75 <br /> <br />