Laserfiche WebLink
<br />20/10/20-08:05 KITTITAS COUNTY FY 2020 October 20 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 />03230 CALVIN BEEDLE EXCAVATING AND <br /> TRUCKING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 OCT 21-2020 <br /> 123274 10/14/20 10/21/20 3,227.85 .00 3,227.85 <br /> Fund 670 WATER DISTRICT #7 3,227.85 <br /> <br /> Check : 1 Supplier Total: 3,227.85 .00 3,227.85 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 OCT 21-2020 <br /> 123274 10/14/20 10/21/20 413.81 .00 413.81 <br /> Fund 670 WATER DISTRICT #7 413.81 <br /> <br /> Check : 1 Supplier Total: 413.81 .00 413.81 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 7 OCT 21-2020 <br /> 123274 10/14/20 10/21/20 16.16 .00 16.16 <br /> Fund 670 WATER DISTRICT #7 16.16 <br /> <br /> Check : 1 Supplier Total: 16.16 .00 16.16 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 OCT 21-2020 <br /> 123274 10/14/20 10/21/20 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />