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20/09/14-14:10 KITTITAS COUNTY FY 2020 September 14 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 />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 SEPTEMBER 2020 <br /> 122818 09/10/20 09/16/20 88.42 .00 88.42 <br /> Fund 668 WATER DISTRICT #5 88.42 <br /> <br /> Check : 1 Supplier Total: 88.42 .00 88.42 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> UI TAX & WAGE ADMINISTRATION <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE WATER 5 SEPTEMBER 2020 <br /> 122818 09/10/20 09/16/20 28.09 .00 28.09 <br /> Fund 668 WATER DISTRICT #5 28.09 <br /> <br /> Check : 1 Supplier Total: 28.09 .00 28.09 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 SEPTEMBER 2020 <br /> 122818 09/10/20 09/16/20 176.74 .00 176.74 <br /> Fund 668 WATER DISTRICT #5 176.74 <br /> <br /> Check : 1 Supplier Total: 176.74 .00 176.74 <br /> <br />00614 JONSON & JONSON PS <br /> 2701 1ST AVENUE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 5 SEPTEMBER 2020 <br /> 122818 09/10/20 09/16/20 31.00 .00 31.00 <br /> Fund 668 WATER DISTRICT #5 31.00 <br /> <br /> Check : 1 Supplier Total: 31.00 .00 31.00 <br /> <br />