Laserfiche WebLink
<br />17/04/20-11:50 KITTITAS COUNTY FY 2017 April 20 2017 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 />D0002 COSAND, JERRY <br /> 520 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 APRIL17 <br /> 106789 04/12/17 04/21/17 375.00 .00 375.00 <br /> Fund 670 WATER DISTRICT #7 375.00 <br /> <br /> Check : 1 Supplier Total: 375.00 .00 375.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 APRIL17 <br /> 106789 04/12/17 04/21/17 229.69 .00 229.69 <br /> Fund 670 WATER DISTRICT #7 229.69 <br /> <br /> Check : 1 Supplier Total: 229.69 .00 229.69 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 7 APRIL17 <br /> 106789 04/12/17 04/21/17 8.76 .00 8.76 <br /> Fund 670 WATER DISTRICT #7 8.76 <br /> <br /> Check : 1 Supplier Total: 8.76 .00 8.76 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE WATER 7 APRIL17 <br /> 106789 04/12/17 04/21/17 594.48 .00 594.48 <br /> Fund 670 WATER DISTRICT #7 594.48 <br /> <br /> Check : 1 Supplier Total: 594.48 .00 594.48 <br /> <br />