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19/07/18-12:22 KITTITAS COUNTY FY 2019 July 18 2019 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 />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> Fund 670 WATER DISTRICT #7 13.88 <br /> <br /> Check : 1 Supplier Total: 13.88 .00 13.88 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 JULY 19-2019 <br /> 117142 07/10/19 07/19/19 1,461.68 .00 1,461.68 <br /> Fund 670 WATER DISTRICT #7 1,461.68 <br /> <br /> Check : 1 Supplier Total: 1,461.68 .00 1,461.68 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE WATER 7 JULY 19-2019 <br /> 117142 07/10/19 07/19/19 921.74 .00 921.74 <br /> Fund 670 WATER DISTRICT #7 921.74 <br /> <br /> Check : 1 Supplier Total: 921.74 .00 921.74 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JULY 19-2019 <br /> 117142 07/10/19 07/19/19 1.30 .00 1.30 <br /> Fund 670 WATER DISTRICT #7 1.30 <br /> <br /> Check : 1 Supplier Total: 1.30 .00 1.30 <br /> <br />