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19/10/10-09:30 KITTITAS COUNTY FY 2019 October 10 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 6 OCTOBER 11-2019 <br /> 118266 10/08/19 10/11/19 434.87 .00 434.87 <br /> Fund 669 WATER DISTRICT #6 434.87 <br /> <br /> Check : 1 Supplier Total: 434.87 .00 434.87 <br /> <br />00441 ENDURIS <br /> 1610 S TECHNOLOGY BLVD <br /> STE 100 <br /> SPOKANE WA 99224 <br /> INVOICE WATER 6 OCTOBER 11-2019 <br /> 118266 10/08/19 10/11/19 3,995.00 .00 3,995.00 <br /> Fund 669 WATER DISTRICT #6 3,995.00 <br /> <br /> Check : 1 Supplier Total: 3,995.00 .00 3,995.00 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 OCTOBER 11-2019 <br /> 118266 10/08/19 10/11/19 253.88 .00 253.88 <br /> Fund 669 WATER DISTRICT #6 253.88 <br /> <br /> Check : 1 Supplier Total: 253.88 .00 253.88 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE WATER 6 OCTOBER 11-2019 <br /> 118266 10/08/19 10/11/19 1,391.27 .00 1,391.27 <br /> Fund 669 WATER DISTRICT #6 1,391.27 <br /> <br /> Check : 1 Supplier Total: 1,391.27 .00 1,391.27 <br /> <br />