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21/01/19-08:38 KITTITAS COUNTY FY 2021 January 19 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 />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE WATER 5 JANUARY 2021 <br /> 124532 01/14/21 01/20/21 82.21 .00 82.21 <br /> Fund 668 WATER DISTRICT #5 82.21 <br /> <br /> Check : 1 Supplier Total: 82.21 .00 82.21 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JANUARY 2021 <br /> 124532 01/14/21 01/20/21 99.14 .00 99.14 <br /> Fund 668 WATER DISTRICT #5 99.14 <br /> <br /> Check : 1 Supplier Total: 99.14 .00 99.14 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 34054 <br /> EXCISE TAX DIVISION <br /> SEATTLE WA 98124 <br /> INVOICE WATER 5 JANUARY 2021 <br /> 124532 01/14/21 01/20/21 1,218.10 .00 1,218.10 <br /> Fund 668 WATER DISTRICT #5 1,218.10 <br /> <br /> Check : 1 Supplier Total: 1,218.10 .00 1,218.10 <br /> <br />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 JANUARY 2021 <br /> 124532 01/14/21 01/20/21 131.00 .00 131.00 <br /> Fund 668 WATER DISTRICT #5 131.00 <br /> <br /> Check : 1 Supplier Total: 131.00 .00 131.00 <br /> <br />