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<br />19/04/11-10:27 KITTITAS COUNTY FY 2019 April 11 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 />06132 COAST CONTROLS AUTOMATION INC <br /> 1920 SUMMIT LAKE SHORE RD NW <br /> OLYMPIA WA 98502 <br /> INVOICE WATER 4 APRIL 19 <br /> 115903 04/09/19 04/12/19 1,404.27 .00 1,404.27 <br /> Fund 667 WATER DISTRICT #4 1,404.27 <br /> <br /> Check : 1 Supplier Total: 1,404.27 .00 1,404.27 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124 <br /> INVOICE WATER 4 APRIL 19 <br /> 115903 04/09/19 04/12/19 58.43 .00 58.43 <br /> Fund 667 WATER DISTRICT #4 58.43 <br /> <br /> Check : 1 Supplier Total: 58.43 .00 58.43 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124-1054 <br /> INVOICE WATER 4 APRIL 19 <br /> 115903 04/09/19 04/12/19 927.22 .00 927.22 <br /> Fund 667 WATER DISTRICT #4 927.22 <br /> <br /> Check : 1 Supplier Total: 927.22 .00 927.22 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE WATER 4 APRIL 19 <br /> 115903 04/09/19 04/12/19 3.71 .00 3.71 <br /> Fund 667 WATER DISTRICT #4 3.71 <br /> <br /> Check : 1 Supplier Total: 3.71 .00 3.71 <br /> <br />