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20/07/09-14:32 KITTITAS COUNTY FY 2020 July 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 JULY 15-2020 <br /> 121994 07/08/20 07/15/20 324.27 .00 324.27 <br /> Fund 670 WATER DISTRICT #7 324.27 <br /> <br /> Check : 1 Supplier Total: 324.27 .00 324.27 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 7 JULY 15-2020 <br /> 121994 07/08/20 07/15/20 13.09 .00 13.09 <br /> Fund 670 WATER DISTRICT #7 13.09 <br /> <br /> Check : 1 Supplier Total: 13.09 .00 13.09 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 7 JULY 15-2020 <br /> 121994 07/08/20 07/15/20 674.21 .00 674.21 <br /> Fund 670 WATER DISTRICT #7 674.21 <br /> <br /> Check : 1 Supplier Total: 674.21 .00 674.21 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE WATER 7 JULY 15-2020 <br /> 121994 07/08/20 07/15/20 569.12 .00 569.12 <br /> Fund 670 WATER DISTRICT #7 569.12 <br /> <br /> Check : 1 Supplier Total: 569.12 .00 569.12 <br /> <br />