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20/09/14-14:23 KITTITAS COUNTY FY 2020 September 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 />01995 SEXTON, SHEILA <br /> 12520 SE 213TH ST <br /> KENT WA 98031 <br /> INVOICE WATER 7 SEPT 16-2020 <br /> 122817 09/12/20 09/16/20 33.08 .00 33.08 <br /> Fund 670 WATER DISTRICT #7 33.08 <br /> <br /> Check : 1 Supplier Total: 33.08 .00 33.08 <br /> <br />02001 TAYLOR, WANDA <br /> 2712 RUE MONTPELLIER AVE <br /> HENDERSON NV 98044 <br /> INVOICE WATER 7 SEPT 16-2020 <br /> 122817 09/12/20 09/16/20 33.08 .00 33.08 <br /> Fund 670 WATER DISTRICT #7 33.08 <br /> <br /> Check : 1 Supplier Total: 33.08 .00 33.08 <br /> <br />03278 US POSTAL SERVICE <br /> STAMP FULFILLMENT SERVICE <br /> PO BOX 7247 <br /> PHILADELPHIA PA 19101-7103 <br /> INVOICE WATER 7 SEPT 16-2020 <br /> 122817 09/12/20 09/16/20 1,317.35 .00 1,317.35 <br /> Fund 670 WATER DISTRICT #7 1,317.35 <br /> <br /> Check : 1 Supplier Total: 1,317.35 .00 1,317.35 <br /> <br />02000 WATKINS, TIFFANY <br /> 1781 S THORP HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPT 16-2020 <br /> 122817 09/12/20 09/16/20 3.63 .00 3.63 <br /> Fund 670 WATER DISTRICT #7 3.63 <br /> <br /> Check : 1 Supplier Total: 3.63 .00 3.63 <br /> <br />