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20/01/09-09:40 KITTITAS COUNTY FY 2020 January 09 2020 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 />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 6 JANUARY 10-2020 <br /> 119492 01/07/20 01/10/20 612.09 .00 612.09 <br /> Fund 669 WATER DISTRICT #6 612.09 <br /> <br /> Check : 1 Supplier Total: 612.09 .00 612.09 <br /> <br />09475 HARWOOD, AARON <br /> 2510 HWY 281 N <br /> QUINCY WA 98848 <br /> INVOICE WATER 6 JANUARY 10-2020 <br /> 119492 01/07/20 01/10/20 72.54 .00 72.54 <br /> Fund 669 WATER DISTRICT #6 72.54 <br /> <br /> Check : 1 Supplier Total: 72.54 .00 72.54 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 JANUARY 10-2020 <br /> 119492 01/07/20 01/10/20 128.00 .00 128.00 <br /> Fund 669 WATER DISTRICT #6 128.00 <br /> <br /> Check : 1 Supplier Total: 128.00 .00 128.00 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE WATER 6 JANUARY 10-2020 <br /> 119492 01/07/20 01/10/20 1,696.16 .00 1,696.16 <br /> Fund 669 WATER DISTRICT #6 1,696.16 <br /> <br /> Check : 1 Supplier Total: 1,696.16 .00 1,696.16 <br /> <br />