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20/07/14-11:10 KITTITAS COUNTY FY 2020 July 14 2020 Page: 3 <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 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JULY 2020 <br /> 121998 07/09/20 07/15/20 99.94 .00 99.94 <br /> Fund 668 WATER DISTRICT #5 99.94 <br /> <br /> Check : 1 Supplier Total: 99.94 .00 99.94 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JULY 2020 <br /> 121998 07/09/20 07/15/20 1,311.66 .00 1,311.66 <br /> Fund 668 WATER DISTRICT #5 1,311.66 <br /> <br /> Check : 1 Supplier Total: 1,311.66 .00 1,311.66 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98009-0160 <br /> INVOICE WATER 5 JULY 2020 <br /> 121998 07/09/20 07/15/20 812.85 .00 812.85 <br /> Fund 668 WATER DISTRICT #5 812.85 <br /> <br /> Check : 1 Supplier Total: 812.85 .00 812.85 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JULY 2020 <br /> 121998 07/09/20 07/15/20 182.59 .00 182.59 <br /> Fund 668 WATER DISTRICT #5 182.59 <br /> <br /> Check : 1 Supplier Total: 182.59 .00 182.59 <br /> <br />