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<br />20/01/14-13:38 KITTITAS COUNTY FY 2020 January 14 2020 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 />01585 BUDSCHAT, MIKE <br /> 381 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JANUARY 15-2020 <br /> 119559 01/08/20 01/15/20 170.00 .00 170.00 <br /> Fund 670 WATER DISTRICT #7 170.00 <br /> <br /> Check : 1 Supplier Total: 170.00 .00 170.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 JANUARY 15-2020 <br /> 119559 01/08/20 01/15/20 337.86 .00 337.86 <br /> Fund 670 WATER DISTRICT #7 337.86 <br /> <br /> Check : 1 Supplier Total: 337.86 .00 337.86 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 7 JANUARY 15-2020 <br /> 119559 01/08/20 01/15/20 13.20 .00 13.20 <br /> Fund 670 WATER DISTRICT #7 13.20 <br /> <br /> Check : 1 Supplier Total: 13.20 .00 13.20 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 7 JANUARY 15-2020 <br /> 119559 01/08/20 01/15/20 160.00 .00 160.00 <br /> Fund 670 WATER DISTRICT #7 160.00 <br /> <br /> Check : 1 Supplier Total: 160.00 .00 160.00 <br /> <br />