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<br />21/10/15-16:49 KITTITAS COUNTY FY 2021 October 15 2021 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 />C9504 ARMSTRONG, DONNA <br /> PO BOX 2565 <br /> VASHON WA 98070 <br /> INVOICE WATER 7 OCT 2021 <br /> 128298 10/13/21 10/20/21 159.14 .00 159.14 <br /> Fund 670 WATER DISTRICT #7 159.14 <br /> <br /> Check : 1 Supplier Total: 159.14 .00 159.14 <br /> <br />00202 CLE ELUM FARM AND HOME <br /> 100 WEST FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 OCT 2021 <br /> 128298 10/13/21 10/20/21 56.05 .00 56.05 <br /> Fund 670 WATER DISTRICT #7 56.05 <br /> <br /> Check : 1 Supplier Total: 56.05 .00 56.05 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 OCT 2021 <br /> 128298 10/13/21 10/20/21 406.92 .00 406.92 <br /> Fund 670 WATER DISTRICT #7 406.92 <br /> <br /> Check : 1 Supplier Total: 406.92 .00 406.92 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 7 OCT 2021 <br /> 128298 10/13/21 10/20/21 34.36 .00 34.36 <br /> Fund 670 WATER DISTRICT #7 34.36 <br /> <br /> Check : 1 Supplier Total: 34.36 .00 34.36 <br /> <br />