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21/01/13-16:26 KITTITAS COUNTY FY 2021 January 13 2021 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 <br /> INVOICE WATER 3 JAN 2021 <br /> 124458 01/12/21 01/15/21 144.37 .00 144.37 <br /> Fund 666 EASTON WATER DISTRICT 144.37 <br /> <br /> *Pickup* Check : 1 Supplier Total: 144.37 .00 144.37 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 3 JAN 2021 <br /> 124458 01/12/21 01/15/21 1,039.03 .00 1,039.03 <br /> Fund 666 EASTON WATER DISTRICT 1,039.03 <br /> <br /> Check : 1 Supplier Total: 1,039.03 .00 1,039.03 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWERY - PETTY CASH <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JAN 2021 <br /> 124458 01/12/21 01/15/21 290.94 .00 290.94 <br /> Fund 666 EASTON WATER DISTRICT 290.94 <br /> <br /> Check : 1 Supplier Total: 290.94 .00 290.94 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 JAN 2021 <br /> 124458 01/12/21 01/15/21 19.23 .00 19.23 <br /> INVOICE WATER 3 JAN 2021-2 <br /> 124458 01/12/21 01/15/21 38.46 .00 38.46 <br /> Fund 666 EASTON WATER DISTRICT 57.69 <br /> <br />