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<br />19/07/11-10:02 KITTITAS COUNTY FY 2019 July 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 />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 JULY 19 <br /> 117109 07/09/19 07/12/19 36.39 .00 36.39 <br /> Fund 667 WATER DISTRICT #4 36.39 <br /> <br /> Check : 1 Supplier Total: 36.39 .00 36.39 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124 <br /> INVOICE WATER 4 JULY 19 <br /> 117109 07/09/19 07/12/19 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 JULY 19 <br /> 117109 07/09/19 07/12/19 576.43 .00 576.43 <br /> Fund 667 WATER DISTRICT #4 576.43 <br /> <br /> Check : 1 Supplier Total: 576.43 .00 576.43 <br /> <br />02888 DYK, NANA <br /> 221 KILLMORE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 JULY 19 <br /> 117109 07/09/19 07/12/19 26.00 .00 26.00 <br /> Fund 667 WATER DISTRICT #4 26.00 <br /> <br /> Check : 1 Supplier Total: 26.00 .00 26.00 <br /> <br />